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
$200M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.66M
3
+$1.25M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.08M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.07M

Top Sells

1
+$1.77M
2
+$951K
3
+$845K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$820K
5
PLTR icon
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 Change
in Stake 		Capital Flow
1
$14.4M 7.19%
57,694
-634
2
$9.32M 4.64%
69,429
+3,536
3
$8.23M 4.1%
19,533
+249
4
$6.73M 3.35%
138,317
+34,204
5
$5.05M 2.51%
135,998
+2,167
6
$4.53M 2.25%
161,462
-13,179
7
$4.51M 2.25%
116,297
+4,108
8
$4.05M 2.02%
52,633
-23
9
$3.99M 1.99%
62,886
-9,968
10
$3.66M 1.82%
19,346
+1,675
11
$3.62M 1.8%
81,637
+5,478
12
$3.45M 1.72%
104,034
+4,021
13
$3.35M 1.67%
110,033
+6,604
14
$3.34M 1.66%
15,207
+1,258
15
$3.26M 1.62%
48,847
+2,321
16
$3.22M 1.6%
+43,501
17
$2.99M 1.49%
3,260
+111
18
$2.82M 1.41%
37,340
-9,763
19
$2.72M 1.35%
48,184
+3,148
20
$2.68M 1.34%
74,567
-3,929
21
$2.61M 1.3%
139,391
+8,547
22
$2.6M 1.29%
11,209
+1,537
23
$2.55M 1.27%
44,386
+1,234
24
$2.55M 1.27%
6,303
+2,198
25
$2.51M 1.25%
21,036
+129
1
2 3 4 5