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
$158M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.05M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.04M

Top Sells

1
+$5.27M
2
+$3.67M
3
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 4.88%
3 Healthcare 4.57%
4 Communication Services 4.02%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.88%
59,253
-977
2
$8.07M 5.09%
18,049
+255
3
$6.02M 3.8%
48,740
+5,110
4
$5M 3.15%
188,753
-214
5
$4.68M 2.96%
129,033
+2,827
6
$4.68M 2.95%
97,441
-14,114
7
$4.2M 2.65%
74,371
+3,640
8
$4.15M 2.62%
116,936
+4,080
9
$3.39M 2.14%
77,801
+6,501
10
$3.09M 1.95%
16,969
+1,264
11
$2.95M 1.86%
46,951
+842
12
$2.92M 1.84%
85,620
+277
13
$2.88M 1.82%
83,095
+9,733
14
$2.58M 1.63%
13,336
-1,236
15
$2.52M 1.59%
2,969
-11
16
$2.46M 1.55%
44,388
+2,398
17
$2.39M 1.51%
42,146
+1,767
18
$2.22M 1.4%
29,401
+2,330
19
$2.15M 1.35%
22,463
+965
20
$2.08M 1.32%
89,147
+17,947
21
$2.03M 1.28%
65,701
-60,500
22
$1.94M 1.23%
33,228
-14,240
23
$1.93M 1.22%
+19,444
24
$1.89M 1.19%
21,996
+638
25
$1.83M 1.15%
24,833
+731
1
2 3 4 5