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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.88M
(+1.8%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
200
New
23
Increased
89
Reduced
55
Closed
20
Top Buys
| 1 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$6.33M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$1.78M |
| 4 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$1.62M |
| 5 |
MFSV
MFS Active Value ETF
MFSV
|
+$1.5M |
Top Sells
| 1 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$6.7M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$3.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 5 |
Putnam BDC Income ETF
PBDC
|
+$1.75M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 5.03% |
| 3 | Communication Services | 4.27% |
| 4 | Financials | 3.22% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $17M | 6.14% |
62,625
+6,638
| +12% | +$1.78M |
|
2
NVIDIA
NVDA
$5.13T
| $12.3M | 4.42% |
65,731
-1,554
| -2% | -$289K |
|
3
Microsoft
MSFT
$2.86T
| $9.31M | 3.35% |
19,243
+503
| +3% | +$252K |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $6.97M | 2.51% |
152,929
-16,543
| -10% | -$726K |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.64M | 2.39% |
21,223
+1,841
| +9% | +$526K |
|
6
ProShares S&P 500 High Income ETF
ISPY
$1.26B
| $6.55M | 2.36% |
143,472
+31,217
| +28% | +$1.42M |
|
|
QCOC
7
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.9M
| $6.38M | 2.3% |
+284,402
| New | +$6.33M |
|
8
PGIM Jennison Focused Growth ETF
PJFG
$148M
| $6.01M | 2.17% |
54,026
+1,821
| +3% | +$203K |
|
9
Putnam Focused Large Cap Growth ETF
PGRO
$114M
| $5.88M | 2.12% |
131,752
-677
| -0.5% | -$30.3K |
|
10
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $5.29M | 1.91% |
123,594
+3,940
| +3% | +$165K |
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.03M | 1.81% |
51,191
+1,511
| +3% | +$148K |
|
|
MFSG
12
MFS Active Growth ETF
MFSG
$355M
| $5.02M | 1.81% |
177,349
+42,154
| +31% | +$1.19M |
|
13
Amazon
AMZN
$2.66T
| $4.96M | 1.79% |
21,479
+950
| +5% | +$217K |
|
14
Broadcom
AVGO
$1.85T
| $4.81M | 1.73% |
13,884
+1,148
| +9% | +$411K |
|
|
SNDK
15
Sandisk
SNDK
$260B
| $4.64M | 1.67% |
19,551
+1,254
| +7% | +$251K |
|
16
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.56M | 1.64% |
60,218
+522
| +0.9% | +$38.4K |
|
17
Palantir
PLTR
$321B
| $4.35M | 1.57% |
24,485
-1,624
| -6% | -$294K |
|
18
PGIM Total Return Bond ETF
PTRB
$1.06B
| $4.29M | 1.55% |
102,103
+15,057
| +17% | +$637K |
|
19
Tesla
TSLA
$1.49T
| $4.1M | 1.48% |
9,128
+1,475
| +19% | +$654K |
|
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $3.99M | 1.44% |
152,097
-3,182
| -2% | -$82.3K |
|
|
GROZ
21
Zacks Focus Growth ETF
GROZ
$104M
| $3.96M | 1.43% |
132,834
+6,268
| +5% | +$187K |
|
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $3.45M | 1.24% |
35,619
+1,765
| +5% | +$174K |
|
|
LQTI
23
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $3.44M | 1.24% |
171,043
+1,024
| +0.6% | +$20.7K |
|
24
JPMorgan Chase
JPM
$919B
| $3.43M | 1.24% |
10,660
+270
| +3% | +$83.6K |
|
25
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $3.32M | 1.2% |
116,219
+42
| +0% | +$1.27K |
|
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