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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
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 22.23%
3 Consumer Discretionary 4.88%
4 Healthcare 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.73M 1.09%
34,299
-7,220
-17% -$373K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.7M 1.07%
3,365
+496
+17% +$241K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.66M 1.05%
1,830
+111
+6% +$88.8K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.63M 1.03%
43,995
+1,219
+3% +$46.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.63M 1.03%
2,991
+106
+4% +$55.5K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$41.5B
$1.58M 1%
6,413
+857
+15% +$196K
FFOG icon
32
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$1.55M 0.98%
42,002
+8,198
+24% +$281K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.54M 0.97%
+22,543
New +$1.53M
FLUD icon
34
Franklin Ultra Short Bond ETF
FLUD
$575M
$1.51M 0.95%
+60,657
New +$1.51M
ACGR
35
American Century Large Cap Growth ETF
ACGR
$10.5M
$1.51M 0.95%
27,535
+2,567
+10% +$132K
HD icon
36
Home Depot
HD
$329B
$1.5M 0.95%
4,353
-121
-3% -$41.3K
AVGO icon
37
Broadcom
AVGO
$1.75T
$1.47M 0.93%
9,160
+560
+7% +$78.5K
V icon
38
Visa
V
$712B
$1.22M 0.77%
4,640
-104
-2% -$28.5K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.17M 0.74%
5,767
+4
+0.1% +$782
PLTR icon
40
Palantir
PLTR
$448B
$1.16M 0.73%
45,955
+1,500
+3% +$33.8K
MRSH
41
Marsh
MRSH
$91.9B
$1.16M 0.73%
5,513
-192
-3% -$39.4K
MISL icon
42
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$1.05M 0.66%
+37,495
New +$1.04M
ACN icon
43
Accenture
ACN
$116B
$1.05M 0.66%
3,455
-436
-11% -$134K
QMAR icon
44
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$1.04M 0.65%
+37,012
New +$993K
UNH icon
45
UnitedHealth
UNH
$353B
$1.04M 0.65%
2,033
+41
+2% +$20.1K
ROBT icon
46
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$1M 0.63%
23,630
+3,766
+19% +$161K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$935K 0.59%
14,095
+1,740
+14% +$111K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$930K 0.59%
2,285
+577
+34% +$236K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$910K 0.57%
14,226
+1,235
+10% +$76K
KLAC icon
50
KLA
KLAC
$229B
$895K 0.56%
10,850
+240
+2% +$17.7K
1
2
3 4 5

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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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
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Prosperity Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.

  • Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
  • Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
  • Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
  • Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
  • Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.

Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.