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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
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
179
New
18
Increased
87
Reduced
51
Closed
16
Top Buys
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$3.34M |
| 2 |
Zscaler
ZS
|
+$1.62M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.31M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$1.01M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$906K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
MGM Resorts International
MGM
|
+$419K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $11.3M | 4.8% |
54,979
-2,010
| -4% | -$406K |
|
2
NVIDIA
NVDA
$5.13T
| $10.6M | 4.51% |
67,078
-2,987
| -4% | -$376K |
|
3
Microsoft
MSFT
$2.86T
| $9.07M | 3.86% |
18,237
-845
| -4% | -$367K |
|
4
FT Vest Growth-100 Buffer ETF March
QMAR
$566M
| $6.88M | 2.93% |
221,902
+9,783
| +5% | +$285K |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $6.54M | 2.78% |
162,510
+12,365
| +8% | +$466K |
|
6
PGIM Jennison Focused Growth ETF
PJFG
$148M
| $5.27M | 2.24% |
50,696
+796
| +2% | +$73.7K |
|
7
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $5.23M | 2.23% |
127,266
+3,134
| +3% | +$116K |
|
8
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $5.03M | 2.14% |
118,492
+4,731
| +4% | +$189K |
|
9
Amazon
AMZN
$2.66T
| $4.63M | 1.97% |
21,117
+14
| +0.1% | +$2.77K |
|
10
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $4.42M | 1.88% |
118,255
+952
| +0.8% | +$31.5K |
|
11
Palantir
PLTR
$321B
| $4.37M | 1.86% |
32,061
-1,032
| -3% | -$121K |
|
12
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.08M | 1.74% |
59,816
+1,617
| +3% | +$104K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.07M | 1.73% |
50,014
+2,537
| +5% | +$187K |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.78M | 1.61% |
49,982
-16,219
| -24% | -$1.11M |
|
15
Grayscale Bitcoin Trust
GBTC
$9.7B
| $3.72M | 1.58% |
43,873
+400
| +0.9% | +$31.1K |
|
|
MFSG
16
MFS Active Growth ETF
MFSG
$355M
| $3.59M | 1.53% |
135,344
+1,350
| +1% | +$32.1K |
|
|
17
Alger Mid Cap 40 ETF
FRTY
$144M
| $3.58M | 1.53% |
186,547
-81,296
| -30% | -$1.38M |
|
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $3.48M | 1.48% |
140,889
+10,765
| +8% | +$253K |
|
|
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $3.39M | 1.44% |
+166,635
| New | +$3.34M |
|
20
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.3M | 1.4% |
18,715
-446
| -2% | -$73K |
|
21
Costco
COST
$409B
| $3.27M | 1.39% |
3,300
+29
| +0.9% | +$28.8K |
|
22
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $3.27M | 1.39% |
110,396
+12,101
| +12% | +$326K |
|
23
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.23M | 1.37% |
29,568
+565
| +2% | +$56.5K |
|
|
GROZ
24
Zacks Focus Growth ETF
GROZ
$104M
| $3.2M | 1.36% |
120,776
+5,525
| +5% | +$131K |
|
25
Broadcom
AVGO
$1.85T
| $3.14M | 1.33% |
11,379
+49
| +0.4% | +$10.6K |
|
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