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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
+10.65%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
(+12%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.38M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.17M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
+$2.94M |
| 4 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$2.49M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.82M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$5.24M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.06M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3M |
| 5 |
Global X Internet of Things ETF
SNSR
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.27% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 4.32% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $1.89M | 1.17% |
27,071
+5,083
| +23% | +$340K |
2023 Q1
4 quarters
|
|
27
American Century US Quality Growth ETF
QGRO
$1.94B
| $1.81M | 1.12% |
21,358
+16,579
| +347% | +$1.34M |
2023 Q4
1 quarter
|
|
|
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $1.74M | 1.08% |
71,200
-226,796
| -76% | -$5.24M |
2023 Q2
3 quarters
|
|
29
Home Depot
HD
$311B
| $1.72M | 1.06% |
4,474
+429
| +11% | +$157K |
2022 Q4
5 quarters
|
|
30
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.7M | 1.05% |
42,776
+12,920
| +43% | +$468K |
2022 Q4
5 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.51M | 0.93% |
2,885
-17
| -0.6% | -$8.46K |
2022 Q4
5 quarters
|
|
32
Invesco QQQ Trust
QQQ
$479B
| $1.45M | 0.89% |
3,256
+260
| +9% | +$111K |
2023 Q3
2 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.83T
| $1.39M | 0.86% |
2,869
+156
| +6% | +$69.6K |
2022 Q4
5 quarters
|
|
34
Accenture
ACN
$138B
| $1.35M | 0.83% |
3,891
+122
| +3% | +$44.5K |
2022 Q4
5 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $1.34M | 0.83% |
1,719
+195
| +13% | +$139K |
2022 Q4
5 quarters
|
|
36
Visa
V
$755B
| $1.32M | 0.82% |
4,744
+484
| +11% | +$134K |
2022 Q4
5 quarters
|
|
37
American Century Large Cap Growth ETF
ACGR
$10.6M
| $1.27M | 0.79% |
24,968
-11,560
| -32% | -$564K |
2023 Q3
2 quarters
|
|
38
iShares Semiconductor ETF
SOXX
$41.5B
| $1.26M | 0.78% |
5,556
-1,950
| -26% | -$405K |
2022 Q4
5 quarters
|
|
39
Fidelity Total Bond ETF
FBND
$28.2B
| $1.24M | 0.76% |
27,305
+17,960
| +192% | +$815K |
2023 Q3
2 quarters
|
|
40
Marsh
MRSH
$89.3B
| $1.18M | 0.73% |
5,705
+64
| +1% | +$12.8K |
2022 Q4
5 quarters
|
|
41
JPMorgan Chase
JPM
$906B
| $1.15M | 0.71% |
5,763
+2,158
| +60% | +$389K |
2022 Q4
5 quarters
|
|
42
Franklin Focused Dynamic Growth ETF
FFOG
$367M
| $1.15M | 0.71% |
+33,804
| New | +$1.08M |
2024 Q1
0 quarters
|
|
43
Broadcom
AVGO
$1.6T
| $1.14M | 0.7% |
8,600
+690
| +9% | +$85.5K |
2022 Q4
5 quarters
|
|
44
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
| $1.06M | 0.65% |
27,543
| – | – |
2022 Q4
5 quarters
|
|
45
Palantir
PLTR
$449B
| $1.02M | 0.63% |
44,455
+255
| +0.6% | +$5.43K |
2023 Q4
1 quarter
|
|
46
UnitedHealth
UNH
$361B
| $986K | 0.61% |
1,992
+121
| +6% | +$61.5K |
2022 Q4
5 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.15T
| $956K | 0.59% |
6,282
+5
| +0.1% | +$722 |
2022 Q4
5 quarters
|
|
48
AbbVie
ABBV
$503B
| $913K | 0.56% |
5,012
+571
| +13% | +$98.4K |
2022 Q4
5 quarters
|
|
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$741M
| $899K | 0.56% |
19,864
+2,951
| +17% | +$132K |
2023 Q3
2 quarters
|
|
50
Tesla
TSLA
$1.41T
| $814K | 0.5% |
4,629
+726
| +19% | +$142K |
2022 Q4
5 quarters
|
|
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Prosperity Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.
- Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
- Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
- Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
- Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
- Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
- Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
- Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.
Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.