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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
+6.09%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 22.76%
3 Consumer Discretionary 5.57%
4 Communication Services 3.73%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$2.48M 1.23%
102,173
-2,308
-2% -$58.1K
2023 Q2
6 quarters
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.4M 1.19%
30,544
+688
+2% +$55.1K
2023 Q1
7 quarters
QGRO icon
28
American Century US Quality Growth ETF
QGRO
$1.94B
$2.19M 1.09%
21,923
+735
+3% +$72.2K
2023 Q4
4 quarters
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.18M 1.09%
34,991
+1,723
+5% +$111K
2023 Q4
4 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.82T
$2.11M 1.05%
3,597
+451
+14% +$265K
2022 Q4
8 quarters
PBDC icon
31
Putnam BDC Income ETF
PBDC
$275M
$1.93M 0.96%
56,213
-27,625
-33% -$936K
2023 Q3
5 quarters
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.83M 0.91%
45,278
+24,746
+121% +$1.06M
2022 Q4
8 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.9%
3,074
+263
+9% +$155K
2022 Q4
8 quarters
FFOG icon
34
Franklin Focused Dynamic Growth ETF
FFOG
$366M
$1.73M 0.86%
43,266
+4,540
+12% +$178K
2024 Q1
3 quarters
V icon
35
Visa
V
$755B
$1.67M 0.83%
5,289
+407
+8% +$122K
2022 Q4
8 quarters
HD icon
36
Home Depot
HD
$310B
$1.63M 0.81%
4,196
-158
-4% -$64.5K
2022 Q4
8 quarters
PJFG icon
37
PGIM Jennison Focused Growth ETF
PJFG
$141M
$1.63M 0.81%
17,094
+7,202
+73% +$678K
2024 Q3
1 quarter
RCL icon
38
Royal Caribbean
RCL
$75.1B
$1.58M 0.79%
6,864
+1,157
+20% +$256K
2023 Q1
7 quarters
LLY icon
39
Eli Lilly
LLY
$1.13T
$1.57M 0.78%
2,034
+144
+8% +$119K
2022 Q4
8 quarters
ACGR icon
40
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.5M 0.75%
25,994
-593
-2% -$34K
2023 Q3
5 quarters
JPM icon
41
JPMorgan Chase
JPM
$900B
$1.48M 0.74%
6,192
+66
+1% +$15.4K
2022 Q4
8 quarters
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
$1.46M 0.73%
49,119
+4,665
+10% +$137K
2024 Q2
2 quarters
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.6B
$1.37M 0.68%
6,352
+130
+2% +$29K
2022 Q4
8 quarters
ETN icon
44
Eaton
ETN
$153B
$1.27M 0.63%
3,833
+523
+16% +$184K
2024 Q1
3 quarters
ETHE icon
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$1.25M 0.62%
+44,595
New +$1.15M
2024 Q4
0 quarters
MRSH icon
46
Marsh
MRSH
$89.7B
$1.22M 0.61%
5,757
+216
+4% +$47.9K
2022 Q4
8 quarters
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.11M 0.55%
26,840
+1,331
+5% +$55.7K
2024 Q3
1 quarter
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.09M 0.54%
15,819
-2,038
-11% -$141K
2022 Q4
8 quarters
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
$1.08M 0.54%
+65,494
New +$1.13M
2024 Q4
0 quarters
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.77B
$1.07M 0.53%
+12,227
New +$1.11M
2024 Q4
0 quarters
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
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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SST
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Prosperity Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $14.9M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.