PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+10.66%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$11.1M
Cap. Flow %
7.71%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.25M
2
PLTR icon
Palantir
PLTR
$759K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$589K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 3.39%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.2M 7.8% 58,364 +1,757 +3% +$338K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$8.82M 6.12% 279,669 -5,562 -2% -$175K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.59M 5.27% 127,268 +287 +0.2% +$17.1K
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.88M 4.77% 297,996 -10,973 -4% -$253K
MSFT icon
5
Microsoft
MSFT
$3.77T
$6.26M 4.35% 16,657 +254 +2% +$95.5K
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.25M 3.64% +55,369 New +$5.25M
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$4.44M 3.08% 155,828 +2,586 +2% +$73.7K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.9M 2.71% 70,912 -2,224 -3% -$122K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.54M 2.46% 68,499 -6,730 -9% -$348K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 2.37% 35,845 -2,016 -5% -$192K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.34M 2.32% 66,818 +4,013 +6% +$200K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.17M 2.2% 36,122 -701 -2% -$61.5K
GJUN icon
13
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.62M 1.82% 82,267 +5,156 +7% +$164K
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.54M 1.77% 105,629 +14,297 +16% +$344K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$224M
$2.28M 1.59% 64,701 +3,466 +6% +$122K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.19M 1.52% 14,435 +1,169 +9% +$178K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$2.14M 1.48% 15,294 +282 +2% +$39.4K
COST icon
18
Costco
COST
$418B
$1.89M 1.31% 2,865 +35 +1% +$23.1K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.85M 1.28% 3,732 +47 +1% +$23.3K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$6.99B
$1.78M 1.23% 62,849 -3,159 -5% -$89.4K
ACGR
21
American Century Large Cap Growth ETF
ACGR
$19.4M
$1.67M 1.16% 36,528 -2,552 -7% -$117K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.52M 1.06% 28,236 +2,856 +11% +$154K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$1.44M 1% 2,502 +157 +7% +$90.4K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.41M 0.98% 21,988 +360 +2% +$23.1K
HD icon
25
Home Depot
HD
$405B
$1.4M 0.97% 4,045 -108 -3% -$37.4K
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