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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
BTC
201
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-6,542
Closed -$253K
5 6 7 8
9

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