PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.29%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
157
New
11
Increased
78
Reduced
41
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.67M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.45M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.88% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$182B
| – | – |
-2,680
| Closed | -$207K |
|
152
Safety Shot
SHOT
$59.7M
| – | – |
-10,000
| Closed | -$23.9K |
|
153
SELLAS Life Sciences
SLS
$187M
| – | – |
-25,385
| Closed | -$25.6K |
|
154
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| – | – |
-27,543
| Closed | -$1.06M |
|
155
Sterling Infrastructure
STRL
$8.33B
| – | – |
-1,927
| Closed | -$213K |
|
156
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-8,009
| Closed | -$289K |
|
157
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-5,369
| Closed | -$289K |
|