PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $278K | 0.14% |
1,191
+11
| +0.9% | +$2.57K |
|
127
Martin Marietta Materials
MLM
$36.9B
| $273K | 0.14% |
572
+5
| +0.9% | +$2.39K |
|
128
Exxon Mobil
XOM
$477B
| $268K | 0.13% |
2,254
+11
| +0.5% | +$1.31K |
|
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $266K | 0.13% |
7,561
-67,006
| -90% | -$2.36M |
|
130
iShares Russell 3000 ETF
IWV
$16.5B
| $249K | 0.12% |
783
| – | – |
|
131
Equinix
EQIX
$74.6B
| $246K | 0.12% |
302
+18
| +6% | +$14.7K |
|
132
Pfizer
PFE
$141B
| $243K | 0.12% |
9,582
+800
| +9% | +$20.3K |
|
133
Parker-Hannifin
PH
$94.8B
| $236K | 0.12% |
389
-34
| -8% | -$20.7K |
|
134
CMS Energy
CMS
$21.4B
| $234K | 0.12% |
3,116
+102
| +3% | +$7.66K |
|
135
Duke Energy
DUK
$94.5B
| $231K | 0.12% |
+1,896
| New | +$231K |
|
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $228K | 0.11% |
1,420
-6
| -0.4% | -$964 |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $228K | 0.11% |
1,144
+1
| +0.1% | +$199 |
|
138
Zoetis
ZTS
$67.6B
| $227K | 0.11% |
1,380
-8
| -0.6% | -$1.32K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $227K | 0.11% |
3,673
+178
| +5% | +$11K |
|
140
PepsiCo
PEP
$203B
| $225K | 0.11% |
1,498
+46
| +3% | +$6.9K |
|
141
Avantis US Equity ETF
AVUS
$9.43B
| $223K | 0.11% |
2,415
-243
| -9% | -$22.4K |
|
142
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $222K | 0.11% |
7,491
| – | – |
|
143
iShares US Medical Devices ETF
IHI
$4.27B
| $222K | 0.11% |
3,694
| – | – |
|
144
American Electric Power
AEP
$58.8B
| $221K | 0.11% |
+2,023
| New | +$221K |
|
145
Shopify
SHOP
$182B
| $216K | 0.11% |
2,260
-50
| -2% | -$4.77K |
|
146
Waste Management
WM
$90.4B
| $215K | 0.11% |
+928
| New | +$215K |
|
147
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $215K | 0.11% |
+9,797
| New | +$215K |
|
148
Lockheed Martin
LMT
$105B
| $214K | 0.11% |
479
+33
| +7% | +$14.8K |
|
149
Capital Group Growth ETF
CGGR
$15.3B
| $214K | 0.11% |
+6,244
| New | +$214K |
|
150
Automatic Data Processing
ADP
$121B
| $211K | 0.11% |
691
-15
| -2% | -$4.58K |
|