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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$37.6M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
182
New
19
Increased
104
Reduced
42
Closed
5
Top Buys
| 1 |
Xtrackers US National Critical Technologies ETF
CRTC
|
+$2.69M |
| 2 |
Salesforce
CRM
|
+$1.4M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.25M |
| 4 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$967K |
| 5 |
JPMorgan Chase
JPM
|
+$923K |
Top Sells
| 1 |
Palantir
PLTR
|
+$965K |
| 2 |
Accenture
ACN
|
+$624K |
| 3 |
Eli Lilly
LLY
|
+$569K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$429K |
| 5 |
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
Apple
AAPL
$4.62T
| $14.3M | 5.23% |
55,987
+1,008
| +2% | +$228K |
|
2
NVIDIA
NVDA
$5.13T
| $12.6M | 4.61% |
67,285
+207
| +0.3% | +$36.1K |
|
3
Microsoft
MSFT
$2.86T
| $9.71M | 3.56% |
18,740
+503
| +3% | +$257K |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $7.24M | 2.66% |
169,472
+6,962
| +4% | +$288K |
|
|
5
FT Vest Growth-100 Buffer ETF March
QMAR
$566M
| $6.7M | 2.46% |
208,317
-13,585
| -6% | -$429K |
|
6
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $5.89M | 2.16% |
132,429
+5,163
| +4% | +$220K |
|
7
PGIM Jennison Focused Growth ETF
PJFG
$148M
| $5.76M | 2.11% |
52,205
+1,509
| +3% | +$160K |
|
8
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $5.06M | 1.86% |
112,255
-6,237
| -5% | -$272K |
|
9
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $4.96M | 1.82% |
119,654
+1,399
| +1% | +$54.5K |
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.8M | 1.76% |
49,680
-334
| -0.7% | -$29.9K |
|
|
11
Palantir
PLTR
$321B
| $4.76M | 1.75% |
26,109
-5,952
| -19% | -$965K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.71M | 1.73% |
19,382
+667
| +4% | +$140K |
|
13
Amazon
AMZN
$2.66T
| $4.51M | 1.65% |
20,529
-588
| -3% | -$133K |
|
14
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.31M | 1.58% |
59,696
-120
| -0.2% | -$8.47K |
|
15
Broadcom
AVGO
$1.85T
| $4.2M | 1.54% |
12,736
+1,357
| +12% | +$416K |
|
16
Alger Mid Cap 40 ETF
FRTY
$144M
| $4.19M | 1.54% |
187,151
+604
| +0.3% | +$12.3K |
|
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $4.01M | 1.47% |
155,279
+14,390
| +10% | +$363K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $3.94M | 1.45% |
51,851
+1,869
| +4% | +$138K |
|
|
MFSG
19
MFS Active Growth ETF
MFSG
$355M
| $3.81M | 1.4% |
135,195
-149
| -0.1% | -$4.08K |
|
|
GROZ
20
Zacks Focus Growth ETF
GROZ
$104M
| $3.71M | 1.36% |
126,566
+5,790
| +5% | +$160K |
|
21
Grayscale Bitcoin Trust
GBTC
$9.7B
| $3.68M | 1.35% |
41,040
-2,833
| -6% | -$255K |
|
22
PGIM Total Return Bond ETF
PTRB
$1.06B
| $3.67M | 1.35% |
87,046
+15,465
| +22% | +$647K |
|
23
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $3.57M | 1.31% |
116,177
+5,781
| +5% | +$172K |
|
|
LQTI
24
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $3.47M | 1.27% |
170,019
+3,384
| +2% | +$68.4K |
|
25
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.41M | 1.25% |
29,851
+283
| +1% | +$31.3K |
|
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