PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Return 23.07%
This Quarter Return
+15.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$34.3M
Cap. Flow
+$7.37M
Cap. Flow %
3.14%
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
$3.39M
2
ZS icon
Zscaler
ZS
$2.04M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$1.56M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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 Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$219K 0.09%
+1,647
New +$219K
LMT icon
152
Lockheed Martin
LMT
$107B
$218K 0.09%
470
-9
-2% -$4.17K
WM icon
153
Waste Management
WM
$90.6B
$214K 0.09%
934
+6
+0.6% +$1.37K
SECR
154
IQ MacKay Securitized Income ETF
SECR
$157M
$206K 0.09%
+7,860
New +$206K
CMS icon
155
CMS Energy
CMS
$21.4B
$205K 0.09%
2,957
-159
-5% -$11K
DIS icon
156
Walt Disney
DIS
$214B
$202K 0.09%
+1,627
New +$202K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$201K 0.09%
+2,817
New +$201K
ET icon
158
Energy Transfer Partners
ET
$60.6B
$191K 0.08%
10,550
+500
+5% +$9.07K
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$290M
$180K 0.08%
11,867
+71
+0.6% +$1.08K
CLSK icon
160
CleanSpark
CLSK
$2.55B
$136K 0.06%
12,295
– –
NIO icon
161
NIO
NIO
$13.8B
$87.5K 0.04%
25,500
+1,600
+7% +$5.49K
SLS icon
162
SELLAS Life Sciences
SLS
$187M
$36.1K 0.02%
16,500
– –
HTCR icon
163
HeartCore Enterprises
HTCR
$19.1M
$10.5K ﹤0.01%
21,500
-25,000
-54% -$12.2K
ADBE icon
164
Adobe
ADBE
$146B
– –
-988
Closed -$379K
ADP icon
165
Automatic Data Processing
ADP
$122B
– –
-691
Closed -$211K
AEE icon
166
Ameren
AEE
$27.3B
– –
-2,017
Closed -$203K
AEP icon
167
American Electric Power
AEP
$58.1B
– –
-2,023
Closed -$221K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-3,673
Closed -$227K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-13,574
Closed -$312K
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.31B
– –
-3,694
Closed -$222K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-69,331
Closed -$3.41M
MCD icon
172
McDonald's
MCD
$226B
– –
-652
Closed -$204K
MGM icon
173
MGM Resorts International
MGM
$10.1B
– –
-14,136
Closed -$419K
MPW icon
174
Medical Properties Trust
MPW
$2.67B
– –
-14,962
Closed -$90.2K
PEP icon
175
PepsiCo
PEP
$201B
– –
-1,498
Closed -$225K
4 5 6
7
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