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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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$3.15M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.13M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.11M |
| 4 |
NVIDIA
NVDA
|
+$2.03M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.03M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.83M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$968K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.84% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.93M | 1.08% |
21,188
-808
| -4% | -$70.1K |
2023 Q4
3 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 1.01% |
3,146
-219
| -7% | -$113K |
2022 Q4
7 quarters
|
|
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.77M | 0.99% |
17,754
-1,690
| -9% | -$168K |
2024 Q2
1 quarter
|
|
29
Home Depot
HD
$308B
| $1.76M | 0.99% |
4,354
+1
| +0% | +$365 |
2022 Q4
7 quarters
|
|
30
Palantir
PLTR
$482B
| $1.75M | 0.98% |
47,103
+1,148
| +2% | +$35.2K |
2023 Q4
3 quarters
|
|
31
Eli Lilly
LLY
$1.12T
| $1.67M | 0.94% |
1,890
+60
| +3% | +$53.9K |
2022 Q4
7 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $1.67M | 0.93% |
9,672
+512
| +6% | +$82.1K |
2022 Q4
7 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.61M | 0.9% |
2,811
-180
| -6% | -$99.5K |
2022 Q4
7 quarters
|
|
34
American Century Large Cap Growth ETF
ACGR
$10.6M
| $1.47M | 0.82% |
26,587
-948
| -3% | -$51K |
2023 Q3
4 quarters
|
|
35
Franklin Focused Dynamic Growth ETF
FFOG
$373M
| $1.44M | 0.81% |
38,726
-3,276
| -8% | -$118K |
2024 Q1
2 quarters
|
|
36
iShares Semiconductor ETF
SOXX
$42.6B
| $1.43M | 0.8% |
6,222
-191
| -3% | -$43.9K |
2022 Q4
7 quarters
|
|
37
Visa
V
$750B
| $1.34M | 0.75% |
4,882
+242
| +5% | +$65.4K |
2022 Q4
7 quarters
|
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.29M | 0.72% |
+35,581
| New | +$1.24M |
2024 Q3
0 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $1.29M | 0.72% |
6,126
+359
| +6% | +$75.6K |
2022 Q4
7 quarters
|
|
40
FT Vest Growth-100 Buffer ETF March
QMAR
$611M
| $1.27M | 0.71% |
44,454
+7,442
| +20% | +$208K |
2024 Q2
1 quarter
|
|
41
Marsh
MRSH
$89B
| $1.24M | 0.69% |
5,541
+28
| +0.5% | +$6.21K |
2022 Q4
7 quarters
|
|
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.21M | 0.67% |
17,857
+3,631
| +26% | +$236K |
2022 Q4
7 quarters
|
|
43
Eaton
ETN
$156B
| $1.1M | 0.61% |
3,310
+1,990
| +151% | +$608K |
2024 Q1
2 quarters
|
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $1.08M | 0.61% |
19,890
-14,409
| -42% | -$757K |
2022 Q4
7 quarters
|
|
45
Tesla
TSLA
$1.43T
| $1.07M | 0.6% |
4,105
-178
| -4% | -$40.6K |
2022 Q4
7 quarters
|
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $1.07M | 0.6% |
+25,509
| New | +$1.05M |
2024 Q3
0 quarters
|
|
47
Accenture
ACN
$138B
| $1.06M | 0.59% |
3,000
-455
| -13% | -$150K |
2022 Q4
7 quarters
|
|
48
UnitedHealth
UNH
$365B
| $1.01M | 0.57% |
1,733
-300
| -15% | -$170K |
2022 Q4
7 quarters
|
|
49
Royal Caribbean
RCL
$74.9B
| $1.01M | 0.57% |
5,707
+512
| +10% | +$83K |
2023 Q1
6 quarters
|
|
50
Ferrari
RACE
$69.9B
| $938K | 0.53% |
1,995
+244
| +14% | +$109K |
2022 Q4
7 quarters
|
|
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Prosperity Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Prosperity Financial Group held 166 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Prosperity Financial Group deployed $11.6M of net new capital in Q3 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Franklin Ultra Short Bond ETF, an estimated $968K trimmed.
- Prosperity Financial Group's largest Q3 2024 buy was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.
- Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2024, an estimated $2.13M increase.
- Prosperity Financial Group's biggest Q3 2024 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $968K.
- Prosperity Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2024, selling an estimated $2.03M.
- Prosperity Financial Group's ten largest holdings make up 34% of its $179M portfolio in Q3 2024.
- Prosperity Financial Group opened 24 new positions and closed 9 in Q3 2024.
- Prosperity Financial Group's portfolio value rose 13% quarter-over-quarter to $179M.
Based on Prosperity Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.