We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
6.7%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 4.6%
3 Healthcare 4.14%
4 Communication Services 3.75%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
26
American Century US Quality Growth ETF
QGRO
$2.01B
$1.93M 1.08%
21,188
-808
-4% -$70.1K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.8M 1.01%
3,146
-219
-7% -$113K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.77M 0.99%
17,754
-1,690
-9% -$168K
HD icon
29
Home Depot
HD
$338B
$1.76M 0.99%
4,354
+1
+0% +$365
PLTR icon
30
Palantir
PLTR
$317B
$1.75M 0.98%
47,103
+1,148
+2% +$35.2K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.67M 0.94%
1,890
+60
+3% +$53.9K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.67M 0.93%
9,672
+512
+6% +$82.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.61M 0.9%
2,811
-180
-6% -$99.5K
ACGR
34
American Century Large Cap Growth ETF
ACGR
$10.1M
$1.47M 0.82%
26,587
-948
-3% -$51K
FFOG icon
35
Franklin Focused Dynamic Growth ETF
FFOG
$296M
$1.44M 0.81%
38,726
-3,276
-8% -$118K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$43.4B
$1.43M 0.8%
6,222
-191
-3% -$43.9K
V icon
37
Visa
V
$682B
$1.34M 0.75%
4,882
+242
+5% +$65.4K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.29M 0.72%
+35,581
New +$1.24M
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.29M 0.72%
6,126
+359
+6% +$75.6K
QMAR icon
40
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.27M 0.71%
44,454
+7,442
+20% +$208K
MRSH
41
Marsh
MRSH
$87.8B
$1.24M 0.69%
5,541
+28
+0.5% +$6.21K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.21M 0.67%
17,857
+3,631
+26% +$236K
ETN icon
43
Eaton
ETN
$155B
$1.1M 0.61%
3,310
+1,990
+151% +$608K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.08M 0.61%
19,890
-14,409
-42% -$757K
TSLA icon
45
Tesla
TSLA
$1.43T
$1.07M 0.6%
4,105
-178
-4% -$40.6K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.07M 0.6%
+25,509
New +$1.05M
ACN icon
47
Accenture
ACN
$87.9B
$1.06M 0.59%
3,000
-455
-13% -$150K
UNH icon
48
UnitedHealth
UNH
$387B
$1.01M 0.57%
1,733
-300
-15% -$170K
RCL icon
49
Royal Caribbean
RCL
$77B
$1.01M 0.57%
5,707
+512
+10% +$83K
RACE icon
50
Ferrari
RACE
$66.3B
$938K 0.53%
1,995
+244
+14% +$109K
1
2
3 4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

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 $12M 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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.