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
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.32M
3 +$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$968K

Top Sells

1 +$1.09M
2 +$624K
3 +$584K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$437K
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
XOM icon
151
Exxon Mobil
XOM
$492B
$234K 0.09%
2,071
+13
TLN
152
Talen Energy Corp
TLN
$17.4B
$232K 0.08%
+546
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$231K 0.08%
+573
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$13.1B
$230K 0.08%
4,612
+6
CNEQ icon
155
Alger Concentrated Equity ETF
CNEQ
$206M
$221K 0.08%
+6,298
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$15B
$220K 0.08%
3,000
+183
BWX icon
157
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$217K 0.08%
9,426
-85
CMS icon
158
CMS Energy
CMS
$22.5B
$217K 0.08%
2,958
+1
PEP icon
159
PepsiCo
PEP
$205B
$216K 0.08%
+1,536
ADP icon
160
Automatic Data Processing
ADP
$104B
$214K 0.08%
+730
SOXX icon
161
iShares Semiconductor ETF
SOXX
$16.8B
$211K 0.08%
+780
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$211K 0.08%
+4,160
AEE icon
163
Ameren
AEE
$28.1B
$211K 0.08%
+2,023
DIS icon
164
Walt Disney
DIS
$190B
$211K 0.08%
1,843
+216
PFE icon
165
Pfizer
PFE
$144B
$207K 0.08%
8,124
-1,527
CRWD icon
166
CrowdStrike
CRWD
$126B
$204K 0.07%
415
-18
LHX icon
167
L3Harris
LHX
$51.2B
$203K 0.07%
+665
ET icon
168
Energy Transfer Partners
ET
$57.6B
$187K 0.07%
10,900
+350
NIO icon
169
NIO
NIO
$13B
$186K 0.07%
24,400
-1,100
CLSK icon
170
CleanSpark
CLSK
$3.7B
$178K 0.07%
12,295
BABA icon
171
Alibaba
BABA
$391B
$101K 0.04%
+566
OPEN icon
172
Opendoor
OPEN
$6.9B
$38.3K 0.01%
+4,960
COIN icon
173
Coinbase
COIN
$69.3B
$32.7K 0.01%
+97
SLS icon
174
SELLAS Life Sciences
SLS
$218M
$29.8K 0.01%
18,500
+2,000
INVZ icon
175
Innoviz Technologies
INVZ
$257M
$15.4K 0.01%
+7,550