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
$178M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.25M
3
+$2.24M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$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 Change
in Stake 		Capital Flow
1
$13.6M 7.61%
58,328
-925
2
$8.3M 4.65%
19,284
+1,235
3
$8M 4.48%
65,893
+17,153
4
$5.14M 2.88%
104,113
+6,672
5
$5.08M 2.84%
133,831
+4,798
6
$4.72M 2.64%
174,641
-14,112
7
$4.32M 2.42%
72,854
-1,517
8
$4.05M 2.27%
112,189
-4,747
9
$3.93M 2.2%
52,656
+30,113
10
$3.41M 1.91%
76,159
-1,642
11
$3.31M 1.85%
+100,013
12
$3.28M 1.84%
103,429
+65,934
13
$3.06M 1.71%
46,526
-425
14
$2.93M 1.64%
17,671
+702
15
$2.83M 1.59%
83,838
+743
16
$2.79M 1.56%
3,149
+180
17
$2.78M 1.56%
78,496
-7,124
18
$2.6M 1.46%
13,949
+613
19
$2.57M 1.44%
104,481
+15,334
20
$2.57M 1.44%
43,152
+1,006
21
$2.47M 1.39%
45,036
+648
22
$2.4M 1.34%
29,856
+455
23
$2.24M 1.25%
+130,844
24
$2.14M 1.2%
20,907
-1,556
25
$2.07M 1.16%
33,268
+40
1
2 3 4 5