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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
+8.17%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$7.51M
Cap. Flow %
6.61%
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
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$10.8M 9.47%
55,445
+6,691
+14% +$1.17M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$6.16M 5.43%
209,745
-734
-0.3% -$20.5K
MSFT icon
3
Microsoft
MSFT
$2.86T
$5.3M 4.67%
15,577
+771
+5% +$242K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.99M 4.39%
83,993
+4,680
+6% +$279K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$4.41M 3.89%
62,807
-146
-0.2% -$10.1K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$981M
$4.14M 3.64%
38,206
-118
-0.3% -$12.6K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$389M
$2.93M 2.58%
187,440
-93
-0% -$1.42K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$2.7M 2.37%
118,465
-156,712
-57% -$3.6M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.4M 2.11%
43,342
+1,055
+2% +$57.6K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.39M 2.1%
49,427
+159
+0.3% +$7.35K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$2.18M 1.92%
+99,175
New +$2.12M
SNSR icon
12
Global X Internet of Things ETF
SNSR
$228M
$2.03M 1.78%
+58,594
New +$1.9M
GNOM icon
13
Global X Genomics & Biotechnology ETF
GNOM
$85.6M
$1.91M 1.68%
39,355
+55
+0.1% +$2.75K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.78M 1.57%
42,110
+2,760
+7% +$91.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.78M 1.56%
4,006
+1,088
+37% +$457K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$1.76M 1.55%
14,732
-1,309
-8% -$151K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14B
$1.69M 1.49%
53,864
+426
+0.8% +$12.1K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.65M 1.45%
12,665
+2,443
+24% +$279K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$1.48M 1.3%
43,395
-1,326
-3% -$45.9K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$1.46M 1.29%
27,662
+147
+0.5% +$7.58K
ACN icon
21
Accenture
ACN
$82.3B
$1.3M 1.14%
4,212
-423
-9% -$123K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.26M 1.11%
46,759
-28
-0.1% -$753
HD icon
23
Home Depot
HD
$337B
$1.26M 1.11%
4,045
-271
-6% -$80.1K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.2M 1.06%
25,488
+20,216
+383% +$925K
TRPA
25
Hartford AAA CLO ETF
TRPA
$105M
$1.18M 1.04%
31,151
-133
-0.4% -$5.08K
1
2 3 4 5

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