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PFG
Prosperity Financial Group Portfolio holdings
AUM
$323M
Turnover
17.73%
1-Year Est. Return
35.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
| 2 |
Palantir
PLTR
|
+$787K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$452K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$431K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$589K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$447K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$426K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.92% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.4M | 0.97% |
24,204
+4,844
| +25% | +$261K |
2023 Q1
3 quarters
|
|
27
Putnam BDC Income ETF
PBDC
$278M
| $1.38M | 0.96% |
43,575
-8,461
| -16% | -$261K |
2023 Q3
1 quarter
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.38M | 0.96% |
2,902
-10
| -0.3% | -$4.46K |
2022 Q4
4 quarters
|
|
29
Accenture
ACN
$138B
| $1.32M | 0.92% |
3,769
-292
| -7% | -$94.1K |
2022 Q4
4 quarters
|
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $1.23M | 0.85% |
2,996
-1,177
| -28% | -$447K |
2023 Q3
1 quarter
|
|
31
Visa
V
$750B
| $1.11M | 0.77% |
4,260
+556
| +15% | +$137K |
2022 Q4
4 quarters
|
|
32
Marsh
MRSH
$89B
| $1.07M | 0.74% |
5,641
-240
| -4% | -$46.4K |
2022 Q4
4 quarters
|
|
33
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.03M | 0.71% |
29,856
+590
| +2% | +$18.4K |
2022 Q4
4 quarters
|
|
34
UnitedHealth
UNH
$365B
| $985K | 0.68% |
1,871
-43
| -2% | -$22.9K |
2022 Q4
4 quarters
|
|
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $981K | 0.68% |
27,543
| – | – |
2022 Q4
4 quarters
|
|
36
Tesla
TSLA
$1.43T
| $970K | 0.67% |
3,903
+282
| +8% | +$67K |
2022 Q4
4 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.67% |
2,713
+78
| +3% | +$25.4K |
2022 Q4
4 quarters
|
|
|
38
Putnam Focused Large Cap Growth ETF
PGRO
$217M
| $950K | 0.66% |
32,783
+16,774
| +105% | +$452K |
2023 Q3
1 quarter
|
|
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $938K | 0.65% |
13,480
-777
| -5% | -$50K |
2023 Q1
3 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $888K | 0.62% |
1,524
+47
| +3% | +$27.4K |
2022 Q4
4 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.22T
| $885K | 0.61% |
6,277
+1,502
| +31% | +$204K |
2022 Q4
4 quarters
|
|
42
Broadcom
AVGO
$1.64T
| $883K | 0.61% |
7,910
+60
| +0.8% | +$5.68K |
2022 Q4
4 quarters
|
|
43
Zoetis
ZTS
$32.4B
| $837K | 0.58% |
4,243
-131
| -3% | -$23.2K |
2022 Q4
4 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $804K | 0.56% |
13,755
+6,871
| +100% | +$375K |
2023 Q2
2 quarters
|
|
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $770K | 0.53% |
16,913
+28
| +0.2% | +$1.15K |
2023 Q3
1 quarter
|
|
|
46
Palantir
PLTR
$482B
| $759K | 0.53% |
+44,200
| New | +$787K |
2023 Q4
0 quarters
|
|
47
AbbVie
ABBV
$501B
| $688K | 0.48% |
4,441
+67
| +2% | +$9.77K |
2022 Q4
4 quarters
|
|
48
lululemon athletica
LULU
$11.5B
| $664K | 0.46% |
1,298
+120
| +10% | +$51.8K |
2022 Q4
4 quarters
|
|
49
ProShares Large Cap Core Plus
CSM
$521M
| $659K | 0.46% |
12,026
-141
| -1% | -$7.18K |
2022 Q4
4 quarters
|
|
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $655K | 0.45% |
28,862
-2,478
| -8% | -$54.1K |
2023 Q3
1 quarter
|
|
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Prosperity Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.
- Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
- Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
- Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
- Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
- Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
- Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.