PFG

Prosperity Financial Group Portfolio holdings

AUM $273M
1-Year Est. Return 28.91%
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.04M
3
+$1.37M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.02M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$945K

Top Sells

1
+$3.41M
2
+$1.56M
3
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$472K
5
MSFT icon
Microsoft
MSFT
+$420K

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 5.21%
3 Financials 3.94%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$219K 0.09%
+1,647
LMT icon
152
Lockheed Martin
LMT
$108B
$218K 0.09%
470
-9
WM icon
153
Waste Management
WM
$84.3B
$214K 0.09%
934
+6
SECR
154
IQ MacKay Securitized Income ETF
SECR
$156M
$206K 0.09%
+7,860
CMS icon
155
CMS Energy
CMS
$22.5B
$205K 0.09%
2,957
-159
DIS icon
156
Walt Disney
DIS
$189B
$202K 0.09%
+1,627
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$201K 0.09%
+2,817
ET icon
158
Energy Transfer Partners
ET
$58.4B
$191K 0.08%
10,550
+500
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$282M
$180K 0.08%
11,867
+71
CLSK icon
160
CleanSpark
CLSK
$2.93B
$136K 0.06%
12,295
NIO icon
161
NIO
NIO
$15.2B
$87.5K 0.04%
25,500
+1,600
SLS icon
162
SELLAS Life Sciences
SLS
$204M
$36.1K 0.02%
16,500
HTCR icon
163
HeartCore Enterprises
HTCR
$15.7M
$10.5K ﹤0.01%
21,500
-25,000
ADBE icon
164
Adobe
ADBE
$139B
– –
-988
ADP icon
165
Automatic Data Processing
ADP
$102B
– –
-691
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-3,673
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-13,574
IHI icon
168
iShares US Medical Devices ETF
IHI
$4.38B
– –
-3,694
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-69,331
MCD icon
170
McDonald's
MCD
$219B
– –
-652
MGM icon
171
MGM Resorts International
MGM
$8.88B
– –
-14,136
MPW icon
172
Medical Properties Trust
MPW
$2.98B
– –
-14,962
PEP icon
173
PepsiCo
PEP
$199B
– –
-1,498
QS icon
174
QuantumScape
QS
$8.08B
– –
-2,000
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-4,795
4 5 6
7
8