PFG

Prosperity Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.67M
3
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

1
+$1.77M
2
+$936K
3
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

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
$14.4M 7.24%
57,694
-634
2
$9.32M 4.67%
69,429
+3,536
3
$8.23M 4.13%
19,533
+249
4
$6.73M 3.37%
138,317
+34,204
5
$5.05M 2.53%
135,998
+2,167
6
$4.53M 2.27%
161,462
-13,179
7
$4.51M 2.26%
116,297
+4,108
8
$4.05M 2.03%
52,633
-23
9
$3.99M 2%
62,886
-9,968
10
$3.66M 1.83%
19,346
+1,675
11
$3.62M 1.81%
81,637
+5,478
12
$3.45M 1.73%
104,034
+4,021
13
$3.35M 1.68%
110,033
+6,604
14
$3.34M 1.67%
15,207
+1,258
15
$3.26M 1.63%
48,847
+2,321
16
$3.22M 1.61%
+43,501
17
$2.99M 1.5%
3,260
+111
18
$2.82M 1.41%
37,340
-9,763
19
$2.72M 1.36%
48,184
+3,148
20
$2.68M 1.35%
74,567
-3,929
21
$2.61M 1.31%
139,391
+8,547
22
$2.6M 1.3%
11,209
+1,537
23
$2.55M 1.28%
44,386
+1,234
24
$2.55M 1.28%
6,303
+2,198
25
$2.51M 1.26%
21,036
+129
1
2 3 4 5