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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
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$10.3M 6.38%
60,230
+1,866
+3% +$339K
MSFT icon
2
Microsoft
MSFT
$2.86T
$7.49M 4.62%
17,794
+1,137
+7% +$460K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.38M 3.32%
+111,555
New +$5.38M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$5.27M 3.26%
55,369
– –
QJUN icon
5
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$4.82M 2.98%
188,967
+83,338
+79% +$2.07M
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$4.51M 2.79%
126,206
-153,463
-55% -$5.06M
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$4.01M 2.48%
126,201
-29,627
-19% -$892K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$3.99M 2.46%
70,731
+42,495
+150% +$2.39M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$3.94M 2.44%
43,630
+6,310
+17% +$457K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$3.87M 2.39%
43,202
+37,501
+658% +$3.17M
PGRO icon
11
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$3.69M 2.28%
112,856
+80,073
+244% +$2.49M
ISPY icon
12
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.05M 1.89%
+71,300
New +$2.94M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17B
$2.96M 1.83%
46,109
+21,905
+91% +$1.31M
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.7B
$2.89M 1.78%
+50,626
New +$2.23M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.88M 1.78%
47,468
+39,018
+462% +$2.21M
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$2.85M 1.76%
85,343
+3,076
+4% +$100K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.63M 1.62%
14,572
+137
+0.9% +$22.9K
PBDC icon
18
Putnam BDC Income ETF
PBDC
$276M
$2.49M 1.54%
73,362
+29,787
+68% +$967K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.39T
$2.37M 1.46%
15,705
+411
+3% +$58.8K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.34M 1.44%
40,379
-30,533
-43% -$1.72M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.28M 1.41%
41,990
-24,828
-37% -$1.3M
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$2.23M 1.38%
41,519
-26,980
-39% -$1.4M
COST icon
23
Costco
COST
$409B
$2.18M 1.35%
2,980
+115
+4% +$82.1K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.06M 1.27%
21,498
-14,624
-40% -$1.35M
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.89M 1.17%
24,102
+19,600
+435% +$1.45M
1
2 3 4 5

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