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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$6.68M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.09%
Holding
201
New
21
Increased
93
Reduced
59
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
176
Franklin Income Focus ETF
INCM
$1.64B
$214K 0.08%
+7,457
New +$216K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$213K 0.08%
+2,409
New +$222K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$211K 0.08%
2,865
– –
MCD icon
179
McDonald's
MCD
$190B
$207K 0.08%
+666
New +$212K
ADP icon
180
Automatic Data Processing
ADP
$98.9B
$205K 0.08%
1,007
+133
+15% +$30.5K
LMT icon
181
Lockheed Martin
LMT
$119B
$204K 0.08%
+337
New +$208K
ET icon
182
Energy Transfer Partners
ET
$69.1B
$204K 0.08%
10,550
+300
+3% +$5.49K
NIO icon
183
NIO
NIO
$12.9B
$147K 0.05%
24,400
– –
CLSK icon
184
CleanSpark
CLSK
$3.65B
$105K 0.04%
12,295
– –
PNNT
185
Pennant Park Investment Corp
PNNT
$222M
$51.6K 0.02%
+11,500
New +$61.2K
HTCR icon
186
HeartCore Enterprises
HTCR
$4.18M
$3.37K ﹤0.01%
750
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.9B
– –
-826
Closed -$214K
BR icon
188
Broadridge
BR
$17.1B
– –
-1,071
Closed -$239K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-425
Closed -$204K
DIS icon
190
Walt Disney
DIS
$168B
– –
-2,090
Closed -$238K
FFOG icon
191
Franklin Focused Dynamic Growth ETF
FFOG
$308M
– –
-8,077
Closed -$378K
INVZ icon
192
Innoviz Technologies
INVZ
$138M
– –
-7,550
Closed -$6.44K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-4,561
Closed -$224K
MRSH
194
Marsh
MRSH
$84.8B
– –
-1,176
Closed -$218K
ORCL icon
195
Oracle
ORCL
$376B
– –
-447
Closed -$87.1K
QCOM icon
196
Qualcomm
QCOM
$189B
– –
-1,270
Closed -$217K
QQQ icon
197
Invesco QQQ Trust
QQQ
$483B
– –
-340
Closed -$209K
WDAY icon
198
Workday
WDAY
$35.5B
– –
-1,408
Closed -$302K
ALAB icon
199
Astera Labs
ALAB
$61.7B
– –
-5,215
Closed -$868K
TLN
200
Talen Energy Corp
TLN
$19.8B
– –
-563
Closed -$211K
5 6 7
8
9

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