PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Return 23.07%
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$3.62M
Cap. Flow
-$9.56M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.54M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$1.05M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$1.04M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.67M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 4.88%
3 Healthcare 4.57%
4 Communication Services 4.02%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$200B
$225K 0.14%
1,366
+112
+9% +$18.5K
FIX icon
127
Comfort Systems
FIX
$24.9B
$221K 0.14%
+728
New +$221K
NFLX icon
128
Netflix
NFLX
$529B
$221K 0.14%
+327
New +$221K
PH icon
129
Parker-Hannifin
PH
$96.1B
$217K 0.14%
429
+59
+16% +$29.8K
XAR icon
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$209K 0.13%
1,495
+60
+4% +$8.4K
IHI icon
131
iShares US Medical Devices ETF
IHI
$4.35B
$208K 0.13%
3,710
– –
DG icon
132
Dollar General
DG
$24.1B
$204K 0.13%
1,542
+163
+12% +$21.6K
CLSK icon
133
CleanSpark
CLSK
$2.6B
$182K 0.11%
11,385
– –
ET icon
134
Energy Transfer Partners
ET
$59.7B
$171K 0.11%
10,550
– –
MPW icon
135
Medical Properties Trust
MPW
$2.77B
$83.7K 0.05%
19,412
-1,329
-6% -$5.73K
NCV
136
Virtus Convertible & Income Fund
NCV
$336M
$83.6K 0.05%
6,390
-7,471
-54% -$97.7K
HTCR icon
137
HeartCore Enterprises
HTCR
$26.1M
$76K 0.05%
109,000
– –
LXRX icon
138
Lexicon Pharmaceuticals
LXRX
$396M
$52.9K 0.03%
31,500
– –
LVLU icon
139
Lulu's Fashion Lounge
LVLU
$11M
$35.9K 0.02%
1,295
– –
SNOW icon
140
Snowflake
SNOW
$75.3B
$27K 0.02%
+200
New +$27K
LODE icon
141
Comstock
LODE
$117M
$6K ﹤0.01%
3,660
-460
-11% -$754
BIL icon
142
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,738
Closed -$251K
CMS icon
143
CMS Energy
CMS
$21.4B
– –
-3,519
Closed -$212K
FBND icon
144
Fidelity Total Bond ETF
FBND
$20.5B
– –
-27,305
Closed -$1.24M
GAPR icon
145
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– –
-15,150
Closed -$510K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$44.8B
– –
-50,626
Closed -$2.89M
JNK icon
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-55,369
Closed -$5.27M
OUSA icon
148
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-4,160
Closed -$206K
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-5,367
Closed -$210K
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
– –
-3,256
Closed -$1.45M
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