PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
1-Year Return
23.07%
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
Palantir
PLTR
|
$738K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.6% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.9B
| $268K | 0.13% |
284
+25
| +10% | +$23.6K |
|
127
iShares Silver Trust
SLV
$20.1B
| $263K | 0.13% |
9,972
+349
| +4% | +$9.19K |
|
128
First Trust Energy AlphaDEX Fund
FXN
$285M
| $262K | 0.13% |
16,057
+83
| +0.5% | +$1.36K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.13% |
783
| – | – |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $261K | 0.13% |
+2,609
| New | +$261K |
|
131
Avantis US Equity ETF
AVUS
$9.47B
| $258K | 0.13% |
2,658
+61
| +2% | +$5.91K |
|
132
Abbott
ABT
$232B
| $255K | 0.13% |
2,256
-157
| -7% | -$17.8K |
|
133
Comfort Systems
FIX
$24.3B
| $254K | 0.13% |
599
+86
| +17% | +$36.5K |
|
134
Clean Harbors
CLH
$12.9B
| $254K | 0.13% |
+1,102
| New | +$254K |
|
135
iShares Russell 2000 ETF
IWM
$67.6B
| $253K | 0.13% |
1,143
+1
| +0.1% | +$221 |
|
136
Shopify
SHOP
$189B
| $246K | 0.12% |
+2,310
| New | +$246K |
|
137
Welltower
WELL
$111B
| $242K | 0.12% |
1,919
+2
| +0.1% | +$252 |
|
138
Exxon Mobil
XOM
$470B
| $241K | 0.12% |
2,243
+301
| +15% | +$32.4K |
|
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $236K | 0.12% |
1,426
-2
| -0.1% | -$332 |
|
140
Pfizer
PFE
$140B
| $233K | 0.12% |
8,782
-517
| -6% | -$13.7K |
|
141
Sterling Infrastructure
STRL
$8.41B
| $233K | 0.12% |
+1,381
| New | +$233K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $228K | 0.11% |
7,491
-1,475
| -16% | -$44.9K |
|
143
Zoetis
ZTS
$67.9B
| $226K | 0.11% |
1,388
-2,557
| -65% | -$417K |
|
144
lululemon athletica
LULU
$20.2B
| $222K | 0.11% |
+581
| New | +$222K |
|
145
PepsiCo
PEP
$202B
| $221K | 0.11% |
1,452
+8
| +0.6% | +$1.22K |
|
146
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $220K | 0.11% |
+2,201
| New | +$220K |
|
147
Lockheed Martin
LMT
$107B
| $217K | 0.11% |
446
+100
| +29% | +$48.6K |
|
148
iShares US Medical Devices ETF
IHI
$4.34B
| $216K | 0.11% |
3,694
| – | – |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $214K | 0.11% |
3,495
+236
| +7% | +$14.5K |
|
150
Coca-Cola
KO
$293B
| $211K | 0.1% |
3,384
+474
| +16% | +$29.5K |
|