PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.22M
3
+$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
+$4.94M
2
+$3.8M
3
+$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 Change
in Stake 		Capital Flow
1
$8.04M 8.13%
48,754
-9,843
2
$6.46M 6.54%
275,177
-18,756
3
$5.84M 5.91%
210,479
+20,806
4
$4.72M 4.78%
79,313
+4,515
5
$4.45M 4.51%
62,953
+23,178
6
$4.27M 4.32%
14,806
+134
7
$4.12M 4.17%
+38,324
8
$2.91M 2.95%
187,533
-318,398
9
$2.31M 2.34%
42,287
+13,835
10
$2.22M 2.25%
+49,268
11
$1.94M 1.96%
+39,300
12
$1.77M 1.79%
27,787
+6,166
13
$1.66M 1.68%
16,041
-1,781
14
$1.59M 1.61%
44,721
-106,967
15
$1.51M 1.53%
53,438
-49,987
16
$1.42M 1.43%
27,515
+4,412
17
$1.32M 1.34%
4,635
-82
18
$1.27M 1.29%
4,316
+16
19
$1.25M 1.26%
46,787
+4,090
20
$1.19M 1.21%
2,918
+30
21
$1.19M 1.21%
+31,284
22
$1.1M 1.11%
2,209
+31
23
$1.09M 1.11%
39,350
-90
24
$1.09M 1.1%
7,356
-681
25
$1.06M 1.07%
24,838
-20,293
1
2 3 4 5