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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
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
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$19B
$1.4M 0.97%
24,204
+4,844
+25% +$261K
PBDC icon
27
Putnam BDC Income ETF
PBDC
$320M
$1.38M 0.96%
43,575
-8,461
-16% -$261K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.38M 0.96%
2,902
-10
-0.3% -$4.46K
ACN icon
29
Accenture
ACN
$116B
$1.32M 0.92%
3,769
-292
-7% -$94.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.85%
2,996
-1,177
-28% -$447K
V icon
31
Visa
V
$712B
$1.11M 0.77%
4,260
+556
+15% +$137K
MRSH
32
Marsh
MRSH
$91.9B
$1.07M 0.74%
5,641
-240
-4% -$46.4K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.03M 0.71%
29,856
+590
+2% +$18.4K
UNH icon
34
UnitedHealth
UNH
$353B
$985K 0.68%
1,871
-43
-2% -$22.9K
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$981K 0.68%
27,543
– –
TSLA icon
36
Tesla
TSLA
$1.38T
$970K 0.67%
3,903
+282
+8% +$67K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$960K 0.67%
2,713
+78
+3% +$25.4K
PGRO icon
38
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$950K 0.66%
32,783
+16,774
+105% +$452K
TDV icon
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$938K 0.65%
13,480
-777
-5% -$50K
LLY icon
40
Eli Lilly
LLY
$1.05T
$888K 0.62%
1,524
+47
+3% +$27.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$885K 0.61%
6,277
+1,502
+31% +$204K
AVGO icon
42
Broadcom
AVGO
$1.75T
$883K 0.61%
7,910
+60
+0.8% +$5.68K
ZTS icon
43
Zoetis
ZTS
$32B
$837K 0.58%
4,243
-131
-3% -$23.2K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$804K 0.56%
13,755
+6,871
+100% +$375K
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$770K 0.53%
16,913
+28
+0.2% +$1.15K
PLTR icon
46
Palantir
PLTR
$448B
$759K 0.53%
+44,200
New +$787K
ABBV icon
47
AbbVie
ABBV
$451B
$688K 0.48%
4,441
+67
+2% +$9.77K
LULU icon
48
lululemon athletica
LULU
$13.7B
$664K 0.46%
1,298
+120
+10% +$51.8K
CSM icon
49
ProShares Large Cap Core Plus
CSM
$530M
$659K 0.46%
12,026
-141
-1% -$7.18K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.56B
$655K 0.45%
28,862
-2,478
-8% -$54.1K
1
2
3 4 5

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

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.