PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8
Top Buys
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
$3.31M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.25M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
$2.24M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
$2.09M |
| 5 |
NVIDIA
NVDA
|
$2.08M |
Top Sells
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Communication Services | 3.76% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comstock
LODE
$117M
| $17.3K | 0.01% |
3,660
| – | – |
|
152
CAVA Group
CAVA
$7.64B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-65,701
| Closed | -$2.03M |
|
154
Dollar General
DG
$24.1B
| – | – |
-1,542
| Closed | -$204K |
|
155
DexCom
DXCM
$30.9B
| – | – |
-2,912
| Closed | -$330K |
|
156
Lam Research
LRCX
$124B
| – | – |
-3,610
| Closed | -$384K |
|
157
lululemon athletica
LULU
$23.8B
| – | – |
-1,402
| Closed | -$419K |
|
158
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-24,833
| Closed | -$1.83M |
|
159
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-23,630
| Closed | -$1M |
|
160
Snowflake
SNOW
$76.5B
| – | – |
-200
| Closed | -$27K |
|