PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
-3.48%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$10.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.55M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.35M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$2.28M

Top Sells

1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$3.01M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$1.91M

Sector Composition

1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.69M 8.01% 56,607 +1,162 +2% +$199K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$8.34M 6.89% 285,231 +75,486 +36% +$2.21M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.55M 6.23% 126,981 +42,988 +51% +$2.55M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.51M 5.38% 308,969 +209,794 +212% +$4.42M
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.18M 4.28% 16,403 +826 +5% +$261K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.92M 3.24% 73,136 +29,794 +69% +$1.6M
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.79M 3.13% +153,242 New +$3.79M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.71M 3.07% 75,229 +47,567 +172% +$2.35M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.35M 2.77% 37,861 +25,117 +197% +$2.22M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.95M 2.43% 62,805 +13,378 +27% +$628K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.8M 2.31% 36,823 +23,896 +185% +$1.81M
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.28M 1.89% +77,111 New +$2.28M
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2M 1.65% +91,332 New +$2M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.96M 1.62% 15,012 +280 +2% +$36.6K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$224M
$1.88M 1.55% 61,235 +2,641 +5% +$80.9K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.69M 1.39% 13,266 +601 +5% +$76.4K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$6.99B
$1.66M 1.37% +66,008 New +$1.66M
PBDC icon
18
Putnam BDC Income ETF
PBDC
$241M
$1.64M 1.36% +52,036 New +$1.64M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.6M 1.32% 3,685 -526 -12% -$229K
COST icon
20
Costco
COST
$418B
$1.6M 1.32% 2,830 +652 +30% +$368K
ACGR
21
American Century Large Cap Growth ETF
ACGR
$19.4M
$1.57M 1.29% +39,080 New +$1.57M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.5M 1.23% +4,173 New +$1.5M
HD icon
23
Home Depot
HD
$405B
$1.25M 1.04% 4,153 +108 +3% +$32.6K
ACN icon
24
Accenture
ACN
$162B
$1.25M 1.03% 4,061 -151 -4% -$46.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 1.03% 2,912 -1,094 -27% -$468K
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