PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$289K 0.12%
+2,423
GJUN icon
127
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$284K 0.12%
7,556
-5
ABT icon
128
Abbott
ABT
$227B
$284K 0.12%
2,085
-109
LGLV icon
129
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$283K 0.12%
+1,621
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.6B
$282K 0.12%
3,328
-885
BR icon
131
Broadridge
BR
$26.4B
$280K 0.12%
+1,154
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$278K 0.12%
1,320
-100
IWV icon
133
iShares Russell 3000 ETF
IWV
$17.2B
$275K 0.12%
783
KO icon
134
Coca-Cola
KO
$306B
$269K 0.11%
3,809
-354
CGGR icon
135
Capital Group Growth ETF
CGGR
$16.1B
$265K 0.11%
6,525
+281
AVUS icon
136
Avantis US Equity ETF
AVUS
$9.79B
$264K 0.11%
2,614
+199
SHOP icon
137
Shopify
SHOP
$190B
$254K 0.11%
2,201
-59
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.11%
584
+19
PH icon
139
Parker-Hannifin
PH
$105B
$240K 0.1%
344
-45
EQIX icon
140
Equinix
EQIX
$77.1B
$240K 0.1%
302
IWM icon
141
iShares Russell 2000 ETF
IWM
$68.2B
$238K 0.1%
1,104
-40
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$238K 0.1%
7,491
PFE icon
143
Pfizer
PFE
$142B
$234K 0.1%
9,651
+69
GS icon
144
Goldman Sachs
GS
$237B
$229K 0.1%
+324
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$12.5B
$229K 0.1%
+4,606
DUK icon
146
Duke Energy
DUK
$95.4B
$227K 0.1%
1,920
+24
LVHI icon
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$225K 0.1%
+6,925
BWX icon
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$223K 0.09%
+9,511
XOM icon
149
Exxon Mobil
XOM
$503B
$222K 0.09%
2,058
-196
CRWD icon
150
CrowdStrike
CRWD
$135B
$221K 0.09%
+433
4 5
6
7 8