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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
+10.66%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Technology 18.25%
3 Consumer Discretionary 4.88%
4 Healthcare 4%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMCY icon
51
DELISTED
Democracy International Fund
DMCY
$649K 0.45%
26,342
-1,922
-7% -$44.4K
2023 Q1
3 quarters
SPYM icon
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$633K 0.44%
11,325
+404
+4% +$21.2K
2022 Q4
4 quarters
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$633K 0.44%
22,844
-871
-4% -$23.5K
2022 Q4
4 quarters
JPM icon
54
JPMorgan Chase
JPM
$902B
$613K 0.43%
3,605
+220
+6% +$33.3K
2022 Q4
4 quarters
CVX icon
55
Chevron
CVX
$441B
$591K 0.41%
3,960
+86
+2% +$13K
2022 Q4
4 quarters
RCL icon
56
Royal Caribbean
RCL
$74.3B
$587K 0.41%
4,537
+159
+4% +$16.2K
2023 Q1
3 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$616B
$586K 0.41%
3,739
-37
-1% -$5.67K
2022 Q4
4 quarters
KLAC icon
58
KLA
KLAC
$216B
$576K 0.4%
9,910
+50
+0.5% +$2.6K
2022 Q4
4 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$565K 0.39%
1,583
+550
+53% +$193K
2023 Q2
2 quarters
GAIN icon
60
Gladstone Investment Corp
GAIN
$599M
$524K 0.36%
37,050
– –
2022 Q4
4 quarters
GLD icon
61
SPDR Gold Trust
GLD
$141B
$510K 0.35%
2,670
-100
-4% -$18.3K
2023 Q2
2 quarters
RACE icon
62
Ferrari
RACE
$69.7B
$506K 0.35%
1,496
+55
+4% +$18.4K
2022 Q4
4 quarters
PG icon
63
Procter & Gamble
PG
$370B
$506K 0.35%
3,453
-10
-0.3% -$1.48K
2022 Q4
4 quarters
GAPR icon
64
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$496K 0.34%
15,150
– –
2023 Q2
2 quarters
MA icon
65
Mastercard
MA
$541B
$491K 0.34%
1,150
+14
+1% +$5.62K
2022 Q4
4 quarters
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.33%
3,136
+1,225
+64% +$172K
2022 Q4
4 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$468K 0.33%
+8,450
New +$429K
2023 Q4
0 quarters
CAT icon
68
Caterpillar
CAT
$336B
$467K 0.32%
1,579
+39
+3% +$10.1K
2022 Q4
4 quarters
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.6B
$465K 0.32%
+5,701
New +$431K
2023 Q4
0 quarters
DIS icon
70
Walt Disney
DIS
$191B
$454K 0.32%
5,030
-99
-2% -$8.73K
2022 Q4
4 quarters
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$441K 0.31%
5,157
+6
+0.1% +$477
2022 Q4
4 quarters
AMD icon
72
Advanced Micro Devices
AMD
$863B
$437K 0.3%
2,962
+344
+13% +$40.5K
2023 Q2
2 quarters
RSG icon
73
Republic Services
RSG
$70.9B
$435K 0.3%
+2,638
New +$409K
2023 Q4
0 quarters
FBND icon
74
Fidelity Total Bond ETF
FBND
$28.3B
$430K 0.3%
9,345
-2,249
-19% -$99.2K
2023 Q3
1 quarter
IVV icon
75
iShares Core S&P 500 ETF
IVV
$880B
$426K 0.3%
893
+47
+6% +$21K
2023 Q1
3 quarters
1 2
3
4 5

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
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
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.

  • Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
  • Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
  • Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
  • Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
  • Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.