PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Return 23.07%
This Quarter Return
+10.54%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$7.25M
Cap. Flow %
4.48%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.36M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
$3.05M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.89M
5
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
$2.62M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.8M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$5.55M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$5.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.16M
5
SNSR icon
Global X Internet of Things ETF
SNSR
$1.87M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.78%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$201B
$220K 0.14%
+1,254
New +$220K
EME icon
127
Emcor
EME
$28.7B
$218K 0.13%
+622
New +$218K
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.31B
$217K 0.13%
3,710
-700
-16% -$41K
DG icon
129
Dollar General
DG
$23.9B
$215K 0.13%
+1,379
New +$215K
STRL icon
130
Sterling Infrastructure
STRL
$8.78B
$213K 0.13%
+1,927
New +$213K
CMS icon
131
CMS Energy
CMS
$21.4B
$212K 0.13%
3,519
-250
-7% -$15.1K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$210K 0.13%
+5,367
New +$210K
LNTH icon
133
Lantheus
LNTH
$3.66B
$207K 0.13%
+3,333
New +$207K
SHOP icon
134
Shopify
SHOP
$189B
$207K 0.13%
2,680
– –
PH icon
135
Parker-Hannifin
PH
$95.9B
$206K 0.13%
+370
New +$206K
OUSA icon
136
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$206K 0.13%
+4,160
New +$206K
XAR icon
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$202K 0.12%
1,435
-60
-4% -$8.43K
NCV
138
Virtus Convertible & Income Fund
NCV
$335M
$185K 0.11%
13,861
-1,149
-8% -$15.4K
ET icon
139
Energy Transfer Partners
ET
$60.6B
$166K 0.1%
10,550
+150
+1% +$2.36K
HTCR icon
140
HeartCore Enterprises
HTCR
$19.1M
$105K 0.07%
109,000
– –
MPW icon
141
Medical Properties Trust
MPW
$2.67B
$97.5K 0.06%
20,741
-9,357
-31% -$44K
LXRX icon
142
Lexicon Pharmaceuticals
LXRX
$389M
$75.6K 0.05%
31,500
– –
LVLU icon
143
Lulu's Fashion Lounge
LVLU
$10.7M
$27.2K 0.02%
1,295
– –
SLS icon
144
SELLAS Life Sciences
SLS
$187M
$25.6K 0.02%
+25,385
New +$25.6K
SHOT icon
145
Safety Shot
SHOT
$57.8M
$23.9K 0.01%
10,000
– –
LODE icon
146
Comstock
LODE
$124M
$15K 0.01%
4,120
-1,400
-25% -$5.09K
TDV icon
147
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$256M
– –
-13,480
Closed -$938K
TEI
148
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-11,597
Closed -$59.1K
FSR
149
DELISTED
Fisker Inc.
FSR
– –
-17,200
Closed -$30.1K
BA icon
150
Boeing
BA
$174B
– –
-908
Closed -$237K
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