PFG
Prosperity Financial Group Portfolio holdings
AUM
$235M
This Quarter Return
+6.05%
1 Year Return
+23.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
180
New
28
Increased
96
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.77M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$951K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$845K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$820K |
| 5 |
Palantir
PLTR
|
$738K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 7.19% | 57,694 -634 | -1% | -$159K |
|
2
NVIDIA
NVDA
$4.24T
| $9.32M | 4.64% | 69,429 +3,536 | +5% | +$475K |
|
3
Microsoft
MSFT
$3.77T
| $8.23M | 4.1% | 19,533 +249 | +1% | +$105K |
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.73M | 3.35% | 138,317 +34,204 | +33% | +$1.66M |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $5.05M | 2.51% | 135,998 +2,167 | +2% | +$80.4K |
|
6
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $4.53M | 2.25% | 161,462 -13,179 | -8% | -$369K |
|
7
Putnam Focused Large Cap Growth ETF
PGRO
$57.3M
| $4.51M | 2.25% | 116,297 +4,108 | +4% | +$159K |
|
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.05M | 2.02% | 52,633 -23 | -0% | -$1.77K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.99M | 1.99% | 62,886 -9,968 | -14% | -$632K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.82% | 19,346 +1,675 | +9% | +$317K |
|
11
ProShares S&P 500 High Income ETF
ISPY
$949M
| $3.62M | 1.8% | 81,637 +5,478 | +7% | +$243K |
|
12
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $3.45M | 1.72% | 104,034 +4,021 | +4% | +$133K |
|
13
First Trust Indxx Aerospace & Defense ETF
MISL
$190M
| $3.35M | 1.67% | 110,033 +6,604 | +6% | +$201K |
|
14
Amazon
AMZN
$2.44T
| $3.34M | 1.66% | 15,207 +1,258 | +9% | +$276K |
|
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.26M | 1.62% | 48,847 +2,321 | +5% | +$155K |
|
16
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.22M | 1.6% | +43,501 | New | +$3.22M |
|
17
Costco
COST
$418B
| $2.99M | 1.49% | 3,260 +111 | +4% | +$102K |
|
|
18
Palantir
PLTR
$372B
| $2.82M | 1.41% | 37,340 -9,763 | -21% | -$738K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.72M | 1.35% | 48,184 +3,148 | +7% | +$177K |
|
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $2.68M | 1.34% | 74,567 -3,929 | -5% | -$141K |
|
21
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.61M | 1.3% | 139,391 +8,547 | +7% | +$160K |
|
22
Broadcom
AVGO
$1.4T
| $2.6M | 1.29% | 11,209 +1,537 | +16% | +$356K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.55M | 1.27% | 44,386 +1,234 | +3% | +$71K |
|
24
Tesla
TSLA
$1.08T
| $2.55M | 1.27% | 6,303 +2,198 | +54% | +$888K |
|
25
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.51M | 1.25% | 21,036 +129 | +0.6% | +$15.4K |
|