PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$966K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 4.61%
3 Healthcare 4.16%
4 Communication Services 3.76%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
474
+39
127
$252K 0.14%
1,142
128
$248K 0.14%
10,657
+784
129
$247K 0.14%
2,597
+89
130
$246K 0.14%
1,444
+78
131
$245K 0.14%
+1,917
132
$230K 0.13%
+259
133
$228K 0.13%
1,942
-27
134
$227K 0.13%
320
-7
135
$225K 0.13%
1,428
-67
136
$220K 0.12%
+3,121
137
$219K 0.12%
3,694
-16
138
$210K 0.12%
+8,980
139
$209K 0.12%
+2,910
140
$204K 0.11%
+3,259
141
$202K 0.11%
+346
142
$200K 0.11%
513
-215
143
$169K 0.09%
10,550
144
$120K 0.07%
20,508
+1,096
145
$106K 0.06%
11,385
146
$92.7K 0.05%
109,000
147
$91.8K 0.05%
6,554
+164
148
$31.1K 0.02%
1,295
149
$25.2K 0.01%
+3,200
150
$22.7K 0.01%
14,437
-17,063
3 4 5
6
7