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
$144M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$759K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$465K

Top Sells

1
+$589K
2
+$492K
3
+$482K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$348K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.8%
58,364
+1,757
2
$8.82M 6.12%
279,669
-5,562
3
$7.59M 5.27%
127,268
+287
4
$6.88M 4.77%
297,996
-10,973
5
$6.26M 4.35%
16,657
+254
6
$5.25M 3.64%
+55,369
7
$4.44M 3.08%
155,828
+2,586
8
$3.9M 2.71%
70,912
-2,224
9
$3.54M 2.46%
68,499
-6,730
10
$3.41M 2.37%
35,845
-2,016
11
$3.34M 2.32%
66,818
+4,013
12
$3.17M 2.2%
36,122
-701
13
$2.62M 1.82%
82,267
+5,156
14
$2.54M 1.77%
105,629
+14,297
15
$2.28M 1.59%
64,701
+3,466
16
$2.19M 1.52%
14,435
+1,169
17
$2.14M 1.48%
15,294
+282
18
$1.89M 1.31%
2,865
+35
19
$1.85M 1.28%
37,320
+470
20
$1.78M 1.23%
62,849
-3,159
21
$1.67M 1.16%
36,528
-2,552
22
$1.52M 1.06%
28,236
+2,856
23
$1.44M 1%
7,506
+471
24
$1.41M 0.98%
21,988
+360
25
$1.4M 0.97%
4,045
-108
1
2 3 4 5