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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
+7.73%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
+$1.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.89%
Holding
113
New
24
Increased
40
Reduced
29
Closed
11

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.69M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.22M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

Sector Composition

1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$8.04M 8.14%
48,754
-9,843
-17% -$1.45M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$6.46M 6.54%
275,177
-18,756
-6% -$446K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$5.84M 5.91%
210,479
+20,806
+11% +$576K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.72M 4.78%
79,313
+4,515
+6% +$269K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.45M 4.51%
62,953
+23,178
+58% +$1.69M
MSFT icon
6
Microsoft
MSFT
$2.86T
$4.27M 4.32%
14,806
+134
+0.9% +$34.2K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$981M
$4.12M 4.17%
+38,324
New +$4.17M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$389M
$2.91M 2.95%
187,533
-318,398
-63% -$5.22M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.31M 2.34%
42,287
+13,835
+49% +$751K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.22M 2.25%
+49,268
New +$2.11M
GNOM icon
11
Global X Genomics & Biotechnology ETF
GNOM
$85.6M
$1.94M 1.96%
+39,300
New +$2.02M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.77M 1.79%
27,787
+6,166
+29% +$398K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.39T
$1.66M 1.68%
16,041
-1,781
-10% -$171K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$1.59M 1.61%
44,721
-106,967
-71% -$3.91M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$14B
$1.51M 1.53%
53,438
-49,987
-48% -$1.42M
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.42M 1.43%
27,515
+4,412
+19% +$228K
ACN icon
17
Accenture
ACN
$82.3B
$1.32M 1.34%
4,635
-82
-2% -$22.4K
HD icon
18
Home Depot
HD
$337B
$1.27M 1.29%
4,316
+16
+0.4% +$4.91K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.25M 1.26%
46,787
+4,090
+10% +$110K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.19M 1.21%
2,918
+30
+1% +$12K
TRPA
21
Hartford AAA CLO ETF
TRPA
$105M
$1.19M 1.21%
+31,284
New +$1.19M
COST icon
22
Costco
COST
$409B
$1.1M 1.11%
2,209
+31
+1% +$15.2K
NVDA icon
23
NVIDIA
NVDA
$5.13T
$1.09M 1.11%
39,350
-90
-0.2% -$1.95K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$47.3B
$1.09M 1.1%
7,356
-681
-8% -$92.8K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1.06M 1.07%
24,838
-20,293
-45% -$825K
1
2 3 4 5

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