PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.4M
3
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

1
+$965K
2
+$624K
3
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

1 Technology 22.58%
2 Consumer Discretionary 5.08%
3 Financials 3.96%
4 Communication Services 3.75%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.23%
55,987
+1,008
2
$12.6M 4.61%
67,285
+207
3
$9.71M 3.56%
18,740
+503
4
$7.24M 2.66%
169,472
+6,962
5
$6.7M 2.46%
208,317
-13,585
6
$5.89M 2.16%
132,429
+5,163
7
$5.76M 2.11%
52,205
+1,509
8
$5.06M 1.86%
112,255
-6,237
9
$4.96M 1.82%
119,654
+1,399
10
$4.8M 1.76%
49,680
-334
11
$4.76M 1.75%
26,109
-5,952
12
$4.71M 1.73%
19,382
+667
13
$4.51M 1.65%
20,529
-588
14
$4.31M 1.58%
59,696
-120
15
$4.2M 1.54%
12,736
+1,357
16
$4.19M 1.54%
187,151
+604
17
$4.01M 1.47%
155,279
+14,390
18
$3.94M 1.45%
51,851
+1,869
19
$3.81M 1.4%
135,195
-149
20
$3.71M 1.36%
126,566
+5,790
21
$3.68M 1.35%
41,040
-2,833
22
$3.67M 1.35%
87,046
+15,465
23
$3.57M 1.31%
116,177
+5,781
24
$3.47M 1.27%
170,019
+3,384
25
$3.41M 1.25%
29,851
+283
1
2 3 4 5