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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
+5.53%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
102.32%
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.07M
2
AAPL icon
Apple
AAPL
+$8.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.47M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.75%
2 Healthcare 5.42%
3 Consumer Discretionary 4.21%
4 Communication Services 3.49%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
1
First Trust Energy AlphaDEX Fund
FXN
$389M
$8.65M 9.33%
+505,931
New +$9.07M
AAPL icon
2
Apple
AAPL
$4.62T
$7.61M 8.21%
+58,597
New +$8.37M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$7.2M 7.77%
+293,933
New +$7.67M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$5.55M 5.98%
+151,688
New +$5.47M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$5.13M 5.53%
+189,673
New +$5.06M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.45M 4.8%
+74,798
New +$4.44M
MSFT icon
7
Microsoft
MSFT
$2.86T
$3.52M 3.8%
+14,672
New +$3.52M
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.85M 3.07%
+39,775
New +$2.81M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14B
$2.74M 2.96%
+103,425
New +$2.71M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1.75M 1.88%
+45,131
New +$1.79M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$1.57M 1.7%
+17,822
New +$1.69M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.55M 1.67%
+28,452
New +$1.55M
HD icon
13
Home Depot
HD
$337B
$1.36M 1.47%
+4,300
New +$1.31M
HCOM
14
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.31M 1.41%
+77,785
New +$1.34M
AMZN icon
15
Amazon
AMZN
$2.66T
$1.28M 1.39%
+15,293
New +$1.51M
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.27M 1.37%
+21,621
New +$1.44M
ACN icon
17
Accenture
ACN
$82.3B
$1.26M 1.36%
+4,717
New +$1.3M
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.18M 1.27%
+23,103
New +$1.17M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.14M 1.23%
+42,697
New +$1.13M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 1.19%
+2,888
New +$1.11M
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$380M
$1.03M 1.11%
+17,032
New +$1.02M
COST icon
22
Costco
COST
$409B
$994K 1.07%
+2,178
New +$1.06M
UNH icon
23
UnitedHealth
UNH
$386B
$951K 1.03%
+1,793
New +$950K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$47.3B
$932K 1.01%
+8,037
New +$933K
SSUS icon
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$574M
$865K 0.93%
+28,395
New +$872K
1
2 3 4

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