PFG

Prosperity Financial Group Portfolio holdings

AUM $235M
This Quarter Return
+5.55%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$13.8M
Cap. Flow %
7.77%
Top 10 Hldgs %
34.01%
Holding
160
New
19
Increased
70
Reduced
50
Closed
8

Top Buys

1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$3.31M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.25M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
$2.09M
5
NVDA icon
NVIDIA
NVDA
$2.08M

Top Sells

1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
$970K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$966K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 4.61%
3 Healthcare 4.16%
4 Communication Services 3.76%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.6M 7.61% 58,328 -925 -2% -$216K
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.3M 4.65% 19,284 +1,235 +7% +$531K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$8M 4.48% 65,893 +17,153 +35% +$2.08M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.14M 2.88% 104,113 +6,672 +7% +$330K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$5.08M 2.84% 133,831 +4,798 +4% +$182K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$4.72M 2.64% 174,641 -14,112 -7% -$381K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.32M 2.42% 72,854 -1,517 -2% -$89.9K
PGRO icon
8
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
$4.05M 2.27% 112,189 -4,747 -4% -$171K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.93M 2.2% 52,656 +30,113 +134% +$2.25M
ISPY icon
10
ProShares S&P 500 High Income ETF
ISPY
$949M
$3.41M 1.91% 76,159 -1,642 -2% -$73.6K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$143M
$3.31M 1.85% +100,013 New +$3.31M
MISL icon
12
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
$3.28M 1.84% 103,429 +65,934 +176% +$2.09M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.06M 1.71% 46,526 -425 -0.9% -$28K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.93M 1.64% 17,671 +702 +4% +$116K
PBDC icon
15
Putnam BDC Income ETF
PBDC
$241M
$2.83M 1.59% 83,838 +743 +0.9% +$25.1K
COST icon
16
Costco
COST
$418B
$2.79M 1.56% 3,149 +180 +6% +$160K
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.78M 1.56% 78,496 -7,124 -8% -$252K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.6M 1.46% 13,949 +613 +5% +$114K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.57M 1.44% 104,481 +15,334 +17% +$378K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 1.44% 43,152 +1,006 +2% +$59.9K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.47M 1.39% 45,036 +648 +1% +$35.6K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.4M 1.34% 29,856 +455 +2% +$36.5K
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$109M
$2.24M 1.25% +130,844 New +$2.24M
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.14M 1.2% 20,907 -1,556 -7% -$159K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 1.16% 33,268 +40 +0.1% +$2.49K
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