PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+8.17%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$8.24M
Cap. Flow %
7.26%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
6

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.18M
2
SNSR icon
Global X Internet of Things ETF
SNSR
$2.03M
3
AAPL icon
Apple
AAPL
$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$953K
5
GLD icon
SPDR Gold Trust
GLD
$601K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.57M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$812K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$777K
5
VGT icon
Vanguard Information Technology ETF
VGT
$764K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.62%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.8M 9.47% 55,445 +6,691 +14% +$1.3M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$6.16M 5.43% 209,745 -734 -0.3% -$21.6K
MSFT icon
3
Microsoft
MSFT
$3.77T
$5.3M 4.67% 15,577 +771 +5% +$263K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.99M 4.39% 83,993 +4,680 +6% +$278K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.41M 3.89% 62,807 -146 -0.2% -$10.3K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.14M 3.64% 38,206 -118 -0.3% -$12.8K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.93M 2.58% 187,440 -93 -0% -$1.46K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.7M 2.37% 118,465 -156,712 -57% -$3.57M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.4M 2.11% 43,342 +1,055 +2% +$58.4K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.39M 2.1% 49,427 +159 +0.3% +$7.69K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.18M 1.92% +99,175 New +$2.18M
SNSR icon
12
Global X Internet of Things ETF
SNSR
$224M
$2.03M 1.78% +58,594 New +$2.03M
GNOM icon
13
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$1.91M 1.68% 157,421 +220 +0.1% +$2.67K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.78M 1.57% 4,211 +276 +7% +$117K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 1.56% 4,006 +1,088 +37% +$482K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.76M 1.55% 14,732 -1,309 -8% -$157K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.69M 1.49% 53,864 +426 +0.8% +$13.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.65M 1.45% 12,665 +2,443 +24% +$318K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.48M 1.3% 43,395 -1,326 -3% -$45.1K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.46M 1.29% 27,662 +147 +0.5% +$7.77K
ACN icon
21
Accenture
ACN
$162B
$1.3M 1.14% 4,212 -423 -9% -$131K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.26M 1.11% 46,759 -28 -0.1% -$756
HD icon
23
Home Depot
HD
$405B
$1.26M 1.11% 4,045 -271 -6% -$84.2K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 1.06% 12,744 +10,108 +383% +$953K
TRPA
25
Hartford AAA CLO ETF
TRPA
$109M
$1.18M 1.04% 31,151 -133 -0.4% -$5.05K
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