PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+15.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+17%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$1.56M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
NVIDIA
NVDA
|
$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| – | – |
-2,023
| Closed | -$221K |
|
177
Ameren
AEE
$27B
| – | – |
-2,017
| Closed | -$203K |
|
178
Automatic Data Processing
ADP
$121B
| – | – |
-691
| Closed | -$211K |
|
179
Adobe
ADBE
$148B
| – | – |
-988
| Closed | -$379K |
|