PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$253K 0.09%
6,542
-515
XOM icon
152
Exxon Mobil
XOM
$619B
$249K 0.09%
2,071
STRL icon
153
Sterling Infrastructure
STRL
$14B
$245K 0.09%
+799
NFLX icon
154
Netflix
NFLX
$455B
$245K 0.09%
2,608
-1,402
DVY icon
155
iShares Select Dividend ETF
DVY
$22.4B
$240K 0.09%
1,697
+50
BR icon
156
Broadridge
BR
$18.8B
$239K 0.09%
1,071
-82
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$238K 0.09%
+3,433
DIS icon
158
Walt Disney
DIS
$183B
$238K 0.09%
2,090
+247
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$237K 0.09%
573
LHX icon
160
L3Harris
LHX
$66.5B
$233K 0.08%
794
+129
ADP icon
161
Automatic Data Processing
ADP
$79.3B
$225K 0.08%
874
+144
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$224K 0.08%
4,561
-815
GAIN icon
163
Gladstone Investment Corp
GAIN
$612M
$224K 0.08%
16,000
-3,400
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
$221K 0.08%
2,944
-56
MRSH
165
Marsh
MRSH
$84.5B
$218K 0.08%
1,176
-4,122
QCOM icon
166
Qualcomm
QCOM
$142B
$217K 0.08%
+1,270
AJG icon
167
Arthur J. Gallagher & Co
AJG
$56.5B
$214K 0.08%
826
-246
DIVI icon
168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$211K 0.08%
+5,436
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$38.9B
$211K 0.08%
+3,041
TLN
170
Talen Energy Corp
TLN
$15.7B
$211K 0.08%
563
+17
QQQ icon
171
Invesco QQQ Trust
QQQ
$413B
$209K 0.08%
340
-348
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$204K 0.07%
+425
TFPN icon
173
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$150M
$203K 0.07%
+7,908
AEE icon
174
Ameren
AEE
$30.9B
$202K 0.07%
2,027
+4
ET icon
175
Energy Transfer Partners
ET
$64.4B
$169K 0.06%
10,250
-650
4 5 6
7
8