PFG

Prosperity Financial Group Portfolio holdings

AUM $201M

AUM

$201M

AUM Growth

+$1.07M (+0.5%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

11.86%

Top 10 Holdings %Top 10 Hldgs %

30.35%

Holding

189

New

Increased

Reduced

Closed

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

1	FT Vest Growth-100 Buffer ETF June QJUN	$3.88M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.39M
3	FT Vest US Equity Moderate Buffer ETF June GJUN	$2.36M
4	Zacks Small/Mid Cap ETF SMIZ	$1.52M
5	First Trust Cloud Computing ETF SKYY	$889K

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
151	151 iShares Russell 1000 Growth ETF IWF $107B	$204K	0.1%	565 -145	-20%	-$52.4K
152	152 McDonald's MCD $218B	$204K	0.1%	652	New	+$204K
153	153 Ameren AEE $26B	$203K	0.1%	2,017	New	+$203K
154	154 First Trust Energy AlphaDEX Fund FXN $297M	$195K	0.1%	11,796 -4,261	-27%	-$70.4K
155	155 Energy Transfer Partners ET $60.8B	$187K	0.09%	10,050 -600	-6%	-$11.2K
156	156 NIO NIO $7.88B	$91.1K	0.05%	23,900 +12,200	+104%	+$46.5K
157	157 Medical Properties Trust MPW $2.65B	$90.2K	0.04%	14,962 -3,182	-18%	-$19.2K
158	158 CleanSpark CLSK $2.61B	$82.6K	0.04%	12,295 +910	+8%	+$6.12K
159	159 HeartCore Enterprises HTCR $11.3M	$34.9K	0.02%	46,500 -42,500	-48%	-$31.9K
160	160 SELLAS Life Sciences SLS $166M	$17.8K	0.01%	16,500 +5,000	+43%	+$5.4K
161	161 QuantumScape QS $2.43B	$8.32K	0%	2,000	New	+$8.32K
162	162 Teladoc Health TDOC $1.2B	$0	0%	0 -800	Closed	–
163	163 Anavex Life Sciences AVXL $686M	$0	0%	0 -7,800	Closed	–
164	164 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -3,177	Closed	–
165	165 Clean Harbors CLH $12.1B	$0	0%	0 -1,102	Closed	–
166	166 Coherent COHR $12.6B	$0	0%	0 -2,184	Closed	–
167	167 Coinbase COIN $61.8B	$0	0%	0 -121	Closed	–
168	168 Elevance Health ELV $88B	$0	0%	0 -964	Closed	–
169	169 Emcor EME $21.2B	$0	0%	0 -915	Closed	–
170	170 Franklin Focused Growth ETF FFOG $133M	$0	0%	0 -43,266	Closed	–
171	171 Comfort Systems FIX $17.7B	$0	0%	0 -599	Closed	–
172	172 Franklin Ultra Short Bond ETF FLUD $148M	$0	0%	0 -20,671	Closed	–
173	173 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$0	0%	0 -4,740	Closed	–
174	174 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$0	0%	0 -2,609	Closed	–
175	175 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -34,991	Closed	–