We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.7M
Cap. Flow
+$11.6M
Cap. Flow %
6.53%
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
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

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
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$13.6M 7.64%
58,328
-925
-2% -$207K
MSFT icon
2
Microsoft
MSFT
$2.86T
$8.3M 4.66%
19,284
+1,235
+7% +$528K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$8M 4.5%
65,893
+17,153
+35% +$2.03M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.14M 2.89%
104,113
+6,672
+7% +$327K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$5.08M 2.85%
133,831
+4,798
+4% +$177K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
$4.72M 2.65%
174,641
-14,112
-7% -$372K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$4.32M 2.42%
72,854
-1,517
-2% -$86.6K
PGRO icon
8
Putnam Focused Large Cap Growth ETF
PGRO
$114M
$4.05M 2.27%
112,189
-4,747
-4% -$165K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.93M 2.21%
52,656
+30,113
+134% +$2.13M
ISPY icon
10
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$3.41M 1.92%
76,159
-1,642
-2% -$71.3K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$277M
$3.31M 1.86%
+100,013
New +$3.15M
MISL icon
12
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
$3.28M 1.84%
103,429
+65,934
+176% +$1.98M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$17B
$3.06M 1.72%
46,526
-425
-0.9% -$27.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$2.93M 1.65%
17,671
+702
+4% +$118K
PBDC icon
15
Putnam BDC Income ETF
PBDC
$276M
$2.83M 1.59%
83,838
+743
+0.9% +$24.9K
COST icon
16
Costco
COST
$409B
$2.79M 1.57%
3,149
+180
+6% +$156K
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$2.78M 1.56%
78,496
-7,124
-8% -$246K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.6M 1.46%
13,949
+613
+5% +$112K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$2.57M 1.45%
104,481
+15,334
+17% +$368K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.57M 1.44%
43,152
+1,006
+2% +$57.9K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.47M 1.39%
45,036
+648
+1% +$34.8K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
$2.4M 1.35%
29,856
+455
+2% +$34.9K
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$144M
$2.24M 1.26%
+130,844
New +$2.11M
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.9B
$2.14M 1.2%
20,907
-1,556
-7% -$149K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 1.16%
33,268
+40
+0.1% +$2.41K
1
2 3 4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return