PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.4M
3
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
+$965K
2
+$624K
3
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
2,248
+47
127
$332K 0.12%
1,072
+160
128
$318K 0.12%
2,663
+240
129
$314K 0.12%
394
+70
130
$310K 0.11%
1,320
131
$297K 0.11%
6,753
+228
132
$297K 0.11%
782
-1
133
$294K 0.11%
7,556
134
$291K 0.11%
6,514
-142
135
$287K 0.11%
8,254
+1,329
136
$284K 0.1%
1,596
-25
137
$280K 0.1%
357
+55
138
$278K 0.1%
2,072
-13
139
$275K 0.1%
1,153
-1
140
$273K 0.1%
2,332
-4
141
$268K 0.1%
19,400
-5,300
142
$267K 0.1%
1,104
143
$266K 0.1%
351
+7
144
$266K 0.1%
2,444
-170
145
$265K 0.1%
5,376
-1,718
146
$262K 0.1%
3,957
+148
147
$250K 0.09%
7,491
148
$235K 0.09%
+2,184
149
$234K 0.09%
1,647
150
$234K 0.09%
1,889
-31
4 5
6
7 8