PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.9M
3
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
+$6.7M
2
+$3.76M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.22%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
176
NIO
NIO
$12.3B
$124K 0.04%
24,400
CLSK icon
177
CleanSpark
CLSK
$2.54B
$124K 0.04%
12,295
ORCL icon
178
Oracle
ORCL
$418B
$87.1K 0.03%
+447
INVZ icon
179
Innoviz Technologies
INVZ
$178M
$6.44K ﹤0.01%
7,550
HTCR icon
180
HeartCore Enterprises
HTCR
$6.83M
$4.58K ﹤0.01%
15,000
FHYS icon
181
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
– –
-41,604
BABA icon
182
Alibaba
BABA
$344B
– –
-566
BWX icon
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
– –
-9,426
CMS icon
184
CMS Energy
CMS
$23.9B
– –
-2,958
COIN icon
185
Coinbase
COIN
$46.4B
– –
-97
CRDL
186
Cardiol Therapeutics
CRDL
$114M
– –
-5,000
CRWD icon
187
CrowdStrike
CRWD
$93.8B
– –
-415
DUK icon
188
Duke Energy
DUK
$102B
– –
-1,889
INQQ icon
189
India Internet & Ecommerce ETF
INQQ
$50.3M
– –
-39,388
OPEN icon
190
Opendoor
OPEN
$5.19B
– –
-4,960
PBDC icon
191
Putnam BDC Income ETF
PBDC
$227M
– –
-55,012
PEP icon
192
PepsiCo
PEP
$232B
– –
-1,536
PFE icon
193
Pfizer
PFE
$157B
– –
-8,124
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-4,612
QMAR icon
195
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
– –
-208,317
SLS icon
196
SELLAS Life Sciences
SLS
$839M
– –
-18,500
SOXX icon
197
iShares Semiconductor ETF
SOXX
$22.3B
– –
-780
SPGI icon
198
S&P Global
SPGI
$132B
– –
-1,409
VTV icon
199
Vanguard Value ETF
VTV
$171B
– –
-2,504
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-6,514
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