PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Return 23.07%
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$21.6M
Cap. Flow
+$15M
Cap. Flow %
7.53%
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$3.22M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.66M
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
$951K
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$820K
5
PLTR icon
Palantir
PLTR
$738K

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 5.61%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$60.6B
$209K 0.1%
10,650
+100
+0.9% +$1.96K
RDIV icon
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$208K 0.1%
+4,308
New +$208K
COHR icon
153
Coherent
COHR
$14.9B
$207K 0.1%
+2,184
New +$207K
ADP icon
154
Automatic Data Processing
ADP
$122B
$207K 0.1%
+706
New +$207K
CMS icon
155
CMS Energy
CMS
$21.4B
$201K 0.1%
3,014
-107
-3% -$7.13K
HTCR icon
156
HeartCore Enterprises
HTCR
$19.1M
$162K 0.08%
89,000
-20,000
-18% -$36.3K
CLSK icon
157
CleanSpark
CLSK
$2.55B
$105K 0.05%
11,385
– –
NCV
158
Virtus Convertible & Income Fund
NCV
$335M
$92.5K 0.05%
6,663
+109
+2% +$1.51K
AVXL icon
159
Anavex Life Sciences
AVXL
$804M
$83.8K 0.04%
+7,800
New +$83.8K
MPW icon
160
Medical Properties Trust
MPW
$2.67B
$71.7K 0.04%
18,144
-2,364
-12% -$9.34K
NIO icon
161
NIO
NIO
$13.8B
$51K 0.03%
+11,700
New +$51K
COIN icon
162
Coinbase
COIN
$78.8B
$30K 0.02%
+121
New +$30K
LODE icon
163
Comstock
LODE
$124M
$23.2K 0.01%
2,900
-760
-21% -$6.08K
LVLU icon
164
Lulu's Fashion Lounge
LVLU
$10.7M
$22K 0.01%
1,295
– –
SLS icon
165
SELLAS Life Sciences
SLS
$187M
$12K 0.01%
+11,500
New +$12K
TDOC icon
166
Teladoc Health
TDOC
$1.35B
$7.27K ﹤0.01%
+800
New +$7.27K
TWLO icon
167
Twilio
TWLO
$16.3B
$5.84K ﹤0.01%
+54
New +$5.84K
USRT icon
168
iShares Core US REIT ETF
USRT
$3.08B
– –
-4,665
Closed -$287K
ALGM icon
169
Allegro MicroSystems
ALGM
$5.57B
– –
-10,657
Closed -$248K
BILS icon
170
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-17,754
Closed -$1.77M
BWX icon
171
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-8,980
Closed -$210K
CAVA icon
172
CAVA Group
CAVA
$7.65B
– –
-100
Closed -$12.4K
CGCP icon
173
Capital Group Core Plus Income ETF
CGCP
$5.57B
– –
-36,530
Closed -$845K
DIS icon
174
Walt Disney
DIS
$214B
– –
-5,792
Closed -$557K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-23,630
Closed -$554K
4 5 6
7
8