PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+7.73%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$1.3M
Cap. Flow %
1.31%
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
$4.12M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.22M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.94M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64M
5
TRPA
Hartford AAA CLO ETF
TRPA
$1.19M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$4.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.8M
3
AAPL icon
Apple
AAPL
$1.62M
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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.04M 8.13% 48,754 -9,843 -17% -$1.62M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.46M 6.54% 275,177 -18,756 -6% -$441K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.84M 5.91% 210,479 +20,806 +11% +$577K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.72M 4.78% 79,313 +4,515 +6% +$269K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.45M 4.51% 62,953 +23,178 +58% +$1.64M
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.27M 4.32% 14,806 +134 +0.9% +$38.6K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.12M 4.17% +38,324 New +$4.12M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.91M 2.95% 187,533 -318,398 -63% -$4.94M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.31M 2.34% 42,287 +13,835 +49% +$755K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.22M 2.25% +49,268 New +$2.22M
GNOM icon
11
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$1.94M 1.96% +157,201 New +$1.94M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.77M 1.79% 27,787 +6,166 +29% +$392K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.66M 1.68% 16,041 -1,781 -10% -$185K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.59M 1.61% 44,721 -106,967 -71% -$3.8M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
$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
$3.83B
$1.42M 1.43% 27,515 +4,412 +19% +$227K
ACN icon
17
Accenture
ACN
$162B
$1.32M 1.34% 4,635 -82 -2% -$23.4K
HD icon
18
Home Depot
HD
$405B
$1.27M 1.29% 4,316 +16 +0.4% +$4.72K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.25M 1.26% 46,787 +4,090 +10% +$109K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.19M 1.21% 2,918 +30 +1% +$12.3K
TRPA
21
Hartford AAA CLO ETF
TRPA
$109M
$1.19M 1.21% +31,284 New +$1.19M
COST icon
22
Costco
COST
$418B
$1.1M 1.11% 2,209 +31 +1% +$15.4K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.09M 1.11% 3,935 -9 -0.2% -$2.5K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$1.09M 1.1% 2,452 -227 -8% -$101K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.06M 1.07% 24,838 -20,293 -45% -$868K
1
2 3 4 5