PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$204K 0.1%
565
-145
MCD icon
152
McDonald's
MCD
$213B
$204K 0.1%
+652
AEE icon
153
Ameren
AEE
$28.3B
$203K 0.1%
+2,017
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$275M
$195K 0.1%
11,796
-4,261
ET icon
155
Energy Transfer Partners
ET
$56.5B
$187K 0.09%
10,050
-600
NIO icon
156
NIO
NIO
$16.9B
$91.1K 0.05%
23,900
+12,200
MPW icon
157
Medical Properties Trust
MPW
$3.05B
$90.2K 0.04%
14,962
-3,182
CLSK icon
158
CleanSpark
CLSK
$4.64B
$82.6K 0.04%
12,295
+910
HTCR icon
159
HeartCore Enterprises
HTCR
$20.4M
$34.9K 0.02%
46,500
-42,500
SLS icon
160
SELLAS Life Sciences
SLS
$234M
$17.8K 0.01%
16,500
+5,000
QS icon
161
QuantumScape
QS
$9.99B
$8.32K ﹤0.01%
+2,000
AVXL icon
162
Anavex Life Sciences
AVXL
$626M
– –
-7,800
KBR icon
163
KBR
KBR
$5.41B
– –
-6,623
STRL icon
164
Sterling Infrastructure
STRL
$11.6B
– –
-1,381
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,177
CLH icon
166
Clean Harbors
CLH
$11.1B
– –
-1,102
COHR icon
167
Coherent
COHR
$24.3B
– –
-2,184
COIN icon
168
Coinbase
COIN
$83.4B
– –
-121
ELV icon
169
Elevance Health
ELV
$70.6B
– –
-964
EME icon
170
Emcor
EME
$29.1B
– –
-915
FFOG icon
171
Franklin Focused Growth ETF
FFOG
$183M
– –
-43,266
FIX icon
172
Comfort Systems
FIX
$33.7B
– –
-599
FLUD icon
173
Franklin Ultra Short Bond ETF
FLUD
$154M
– –
-20,671
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-4,740
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-2,609
4 5 6
7
8