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
$121M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$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
+$4.41M
2
+$4.14M
3
+$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 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 8.01%
56,607
+1,162
2
$8.34M 6.89%
285,231
+75,486
3
$7.55M 6.23%
126,981
+42,988
4
$6.51M 5.38%
308,969
+209,794
5
$5.18M 4.28%
16,403
+826
6
$3.92M 3.24%
73,136
+29,794
7
$3.79M 3.13%
+153,242
8
$3.71M 3.07%
75,229
+47,567
9
$3.35M 2.77%
37,861
+25,117
10
$2.95M 2.43%
62,805
+13,378
11
$2.8M 2.31%
36,823
+23,896
12
$2.28M 1.89%
+77,111
13
$2M 1.65%
+91,332
14
$1.96M 1.62%
15,012
+280
15
$1.88M 1.55%
61,235
+2,641
16
$1.69M 1.39%
13,266
+601
17
$1.66M 1.37%
+66,008
18
$1.64M 1.36%
+52,036
19
$1.6M 1.32%
36,850
-5,260
20
$1.6M 1.32%
2,830
+652
21
$1.57M 1.29%
+39,080
22
$1.5M 1.23%
+4,173
23
$1.25M 1.04%
4,153
+108
24
$1.25M 1.03%
4,061
-151
25
$1.24M 1.03%
2,912
-1,094
1
2 3 4 5