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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
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$21.6M
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Communication Services | 3.75% |
| 4 | Financials | 3.6% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $14.4M | 7.24% |
57,694
-634
| -1% | -$149K |
|
2
NVIDIA
NVDA
$5.13T
| $9.32M | 4.67% |
69,429
+3,536
| +5% | +$487K |
|
3
Microsoft
MSFT
$2.86T
| $8.23M | 4.13% |
19,533
+249
| +1% | +$106K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.73M | 3.37% |
138,317
+34,204
| +33% | +$1.67M |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $5.05M | 2.53% |
135,998
+2,167
| +2% | +$83.3K |
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$656M
| $4.53M | 2.27% |
161,462
-13,179
| -8% | -$365K |
|
7
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $4.51M | 2.26% |
116,297
+4,108
| +4% | +$155K |
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.05M | 2.03% |
52,633
-23
| -0% | -$1.83K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.99M | 2% |
62,886
-9,968
| -14% | -$626K |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.66M | 1.83% |
19,346
+1,675
| +9% | +$293K |
|
11
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $3.62M | 1.81% |
81,637
+5,478
| +7% | +$247K |
|
12
Zacks Small/Mid Cap ETF
SMIZ
$277M
| $3.45M | 1.73% |
104,034
+4,021
| +4% | +$139K |
|
13
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $3.35M | 1.68% |
110,033
+6,604
| +6% | +$210K |
|
14
Amazon
AMZN
$2.66T
| $3.34M | 1.67% |
15,207
+1,258
| +9% | +$257K |
|
15
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.26M | 1.63% |
48,847
+2,321
| +5% | +$158K |
|
16
Grayscale Bitcoin Trust
GBTC
$9.7B
| $3.22M | 1.61% |
+43,501
| New | +$2.87M |
|
17
Costco
COST
$409B
| $2.99M | 1.5% |
3,260
+111
| +4% | +$103K |
|
18
Palantir
PLTR
$321B
| $2.82M | 1.41% |
37,340
-9,763
| -21% | -$569K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $2.72M | 1.36% |
48,184
+3,148
| +7% | +$177K |
|
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
| $2.68M | 1.35% |
74,567
-3,929
| -5% | -$141K |
|
21
Alger Mid Cap 40 ETF
FRTY
$144M
| $2.61M | 1.31% |
139,391
+8,547
| +7% | +$160K |
|
22
Broadcom
AVGO
$1.85T
| $2.6M | 1.3% |
11,209
+1,537
| +16% | +$284K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.55M | 1.28% |
44,386
+1,234
| +3% | +$73.3K |
|
24
Tesla
TSLA
$1.49T
| $2.55M | 1.28% |
6,303
+2,198
| +54% | +$707K |
|
25
First Trust Cloud Computing ETF
SKYY
$2.9B
| $2.51M | 1.26% |
21,036
+129
| +0.6% | +$14.9K |
|
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