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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
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.89M 1.17%
27,071
+5,083
+23% +$340K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.01B
$1.81M 1.12%
21,358
+16,579
+347% +$1.34M
RDVI icon
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.74M 1.08%
71,200
-226,796
-76% -$5.24M
HD icon
29
Home Depot
HD
$338B
$1.72M 1.06%
4,474
+429
+11% +$157K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.7M 1.05%
42,776
+12,920
+43% +$468K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.51M 0.93%
2,885
-17
-0.6% -$8.46K
QQQ icon
32
Invesco QQQ Trust
QQQ
$462B
$1.45M 0.89%
3,256
+260
+9% +$111K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.86%
2,869
+156
+6% +$69.6K
ACN icon
34
Accenture
ACN
$87.9B
$1.35M 0.83%
3,891
+122
+3% +$44.5K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.34M 0.83%
1,719
+195
+13% +$139K
V icon
36
Visa
V
$682B
$1.32M 0.82%
4,744
+484
+11% +$134K
ACGR
37
American Century Large Cap Growth ETF
ACGR
$10.1M
$1.27M 0.79%
24,968
-11,560
-32% -$564K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$43.8B
$1.26M 0.78%
5,556
-1,950
-26% -$405K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$1.24M 0.76%
27,305
+17,960
+192% +$815K
MRSH
40
Marsh
MRSH
$87.8B
$1.18M 0.73%
5,705
+64
+1% +$12.8K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.15M 0.71%
5,763
+2,158
+60% +$389K
FFOG icon
42
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$1.15M 0.71%
+33,804
New +$1.08M
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.14M 0.7%
8,600
+690
+9% +$85.5K
SSUS icon
44
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$1.06M 0.65%
27,543
– –
PLTR icon
45
Palantir
PLTR
$317B
$1.02M 0.63%
44,455
+255
+0.6% +$5.43K
UNH icon
46
UnitedHealth
UNH
$387B
$986K 0.61%
1,992
+121
+6% +$61.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$956K 0.59%
6,282
+5
+0.1% +$722
ABBV icon
48
AbbVie
ABBV
$450B
$913K 0.56%
5,012
+571
+13% +$98.4K
ROBT icon
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$899K 0.56%
19,864
+2,951
+17% +$132K
TSLA icon
50
Tesla
TSLA
$1.43T
$814K 0.5%
4,629
+726
+19% +$142K
1
2
3 4 5

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RP
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SWM
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MAM
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.