PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
-5%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.54%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
189
New
22
Increased
78
Reduced
56
Closed
28
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
$4.61M |
| 2 |
MFSG
MFS Active Growth ETF
MFSG
|
$3.01M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.87M |
| 4 |
PGIM Jennison Focused Growth ETF
PJFG
|
$2.79M |
| 5 |
GROZ
Zacks Focus Growth ETF
GROZ
|
$2.57M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,609
| Closed | -$261K |
|
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-4,740
| Closed | -$283K |
|
178
Franklin Ultra Short Bond ETF
FLUD
$154M
| – | – |
-20,671
| Closed | -$513K |
|
179
Comfort Systems
FIX
$24.7B
| – | – |
-599
| Closed | -$254K |
|
180
Franklin Focused Growth ETF
FFOG
$163M
| – | – |
-43,266
| Closed | -$1.73M |
|
181
Emcor
EME
$28.1B
| – | – |
-915
| Closed | -$415K |
|
182
Elevance Health
ELV
$72.4B
| – | – |
-964
| Closed | -$356K |
|
183
Coinbase
COIN
$77.7B
| – | – |
-121
| Closed | -$30K |
|
184
Coherent
COHR
$13.8B
| – | – |
-2,184
| Closed | -$207K |
|
185
Clean Harbors
CLH
$12.9B
| – | – |
-1,102
| Closed | -$254K |
|
186
Anavex Life Sciences
AVXL
$817M
| – | – |
-7,800
| Closed | -$83.8K |
|
187
KBR
KBR
$6.44B
| – | – |
-6,623
| Closed | -$384K |
|
188
Sterling Infrastructure
STRL
$8.33B
| – | – |
-1,381
| Closed | -$233K |
|
189
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,177
| Closed | -$290K |
|