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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$60.1B
$278K 0.14%
1,191
+11
MLM icon
127
Martin Marietta Materials
MLM
$36.8B
$273K 0.14%
572
+5
XOM icon
128
Exxon Mobil
XOM
$494B
$268K 0.13%
2,254
+11
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$266K 0.13%
7,561
-67,006
IWV icon
130
iShares Russell 3000 ETF
IWV
$17.2B
$249K 0.12%
783
EQIX icon
131
Equinix
EQIX
$81B
$246K 0.12%
302
+18
PFE icon
132
Pfizer
PFE
$139B
$243K 0.12%
9,582
+800
PH icon
133
Parker-Hannifin
PH
$107B
$236K 0.12%
389
-34
CMS icon
134
CMS Energy
CMS
$22.3B
$234K 0.12%
3,116
+102
DUK icon
135
Duke Energy
DUK
$96.2B
$231K 0.12%
+1,896
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$228K 0.11%
1,420
-6
IWM icon
137
iShares Russell 2000 ETF
IWM
$69.3B
$228K 0.11%
1,144
+1
ZTS icon
138
Zoetis
ZTS
$53B
$227K 0.11%
1,380
-8
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$35.3B
$227K 0.11%
3,673
+178
PEP icon
140
PepsiCo
PEP
$195B
$225K 0.11%
1,498
+46
AVUS icon
141
Avantis US Equity ETF
AVUS
$9.79B
$223K 0.11%
2,415
-243
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$222K 0.11%
7,491
IHI icon
143
iShares US Medical Devices ETF
IHI
$4.3B
$222K 0.11%
3,694
AEP icon
144
American Electric Power
AEP
$65B
$221K 0.11%
+2,023
SHOP icon
145
Shopify
SHOP
$198B
$216K 0.11%
2,260
-50
WM icon
146
Waste Management
WM
$81.3B
$215K 0.11%
+928
HEGD icon
147
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$215K 0.11%
+9,797
LMT icon
148
Lockheed Martin
LMT
$106B
$214K 0.11%
479
+33
CGGR icon
149
Capital Group Growth ETF
CGGR
$16.2B
$214K 0.11%
+6,244
ADP icon
150
Automatic Data Processing
ADP
$103B
$211K 0.11%
691
-15
4 5
6
7 8