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
$201M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.87M
4
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$2.79M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.57M

Top Sells

1
+$3.88M
2
+$3.39M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Growth ETF
FFOG
+$1.73M

Sector Composition

1 Technology 20.65%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.37%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$12.7M 6.3%
56,989
-705
NVDA icon
2
NVIDIA
NVDA
$4.58T
$7.59M 3.78%
70,065
+636
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.16M 3.57%
19,082
-451
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$6M 2.99%
212,119
+163,000
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$5.72M 2.85%
150,145
+14,147
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$999M
$4.79M 2.38%
113,761
+32,124
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$61.1M
$4.3M 2.14%
124,132
+7,835
FRTY icon
8
Alger Mid Cap 40 ETF
FRTY
$117M
$4.27M 2.12%
267,843
+128,452
PJFG icon
9
PGIM Jennison Focused Growth ETF
PJFG
$130M
$4.24M 2.11%
49,900
+32,806
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.17M 2.08%
66,201
+3,315
AMZN icon
11
Amazon
AMZN
$2.61T
$4.02M 2%
21,103
+5,896
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.8M 1.89%
58,199
+9,352
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$206M
$3.55M 1.77%
117,303
+7,270
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.41M 1.7%
69,331
-68,986
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$3.24M 1.61%
47,477
-5,156
COST icon
16
Costco
COST
$409B
$3.09M 1.54%
3,271
+11
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$3.09M 1.54%
130,124
+27,951
MFSG
18
MFS Active Growth ETF
MFSG
$149M
$3.01M 1.5%
+133,994
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.36T
$2.96M 1.47%
19,161
-185
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$551M
$2.87M 1.43%
+68,682
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$41.5B
$2.83M 1.41%
43,473
-28
PLTR icon
22
Palantir
PLTR
$424B
$2.79M 1.39%
33,093
-4,247
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.79M 1.39%
48,742
+4,356
QGRO icon
24
American Century US Quality Growth ETF
QGRO
$2.01B
$2.72M 1.35%
29,003
+7,080
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.65M 1.32%
51,134
+2,950
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