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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$799K 0.49%
12,991
+1,666
+15% +$97.6K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$793K 0.49%
12,355
-1,400
-10% -$85.4K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$786K 0.49%
13,178
-114,090
-90% -$6.82M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$746K 0.46%
+7,187
New +$709K
KLAC icon
55
KLA
KLAC
$266B
$741K 0.46%
10,610
+700
+7% +$45K
ZTS icon
56
Zoetis
ZTS
$32.2B
$734K 0.45%
4,336
+93
+2% +$17.4K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$510M
$723K 0.45%
11,911
-115
-1% -$6.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$718K 0.44%
1,708
+125
+8% +$49.2K
RACE icon
59
Ferrari
RACE
$66.8B
$678K 0.42%
1,556
+60
+4% +$23.2K
PG icon
60
Procter & Gamble
PG
$346B
$668K 0.41%
4,114
+661
+19% +$104K
WMT icon
61
Walmart Inc
WMT
$889B
$667K 0.41%
11,077
+5,671
+105% +$324K
RCL icon
62
Royal Caribbean
RCL
$81.8B
$659K 0.41%
4,742
+205
+5% +$25.6K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$646K 0.4%
4,085
+346
+9% +$55.1K
CAT icon
64
Caterpillar
CAT
$402B
$624K 0.39%
1,704
+125
+8% +$40K
DIS icon
65
Walt Disney
DIS
$168B
$617K 0.38%
5,046
+16
+0.3% +$1.67K
CVX icon
66
Chevron
CVX
$378B
$613K 0.38%
3,883
-77
-2% -$11.6K
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$582K 0.36%
+19,214
New +$534K
MA icon
68
Mastercard
MA
$487B
$577K 0.36%
1,198
+48
+4% +$21.9K
AMD icon
69
Advanced Micro Devices
AMD
$807B
$569K 0.35%
3,150
+188
+6% +$32.9K
CGCP icon
70
Capital Group Core Plus Income ETF
CGCP
$8.39B
$563K 0.35%
25,070
-3,792
-13% -$85.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$563K 0.35%
1,071
+178
+20% +$89.1K
RSG icon
72
Republic Services
RSG
$66.7B
$560K 0.35%
2,924
+286
+11% +$50.7K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$560K 0.35%
3,436
+300
+10% +$46.2K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$530K 0.33%
9,234
+1,110
+14% +$61K
GAIN icon
75
Gladstone Investment Corp
GAIN
$648M
$524K 0.32%
36,800
-250
-0.7% -$3.55K
1 2
3
4 5

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MLM
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MCM
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RP
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PCM
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
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ACH
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VW
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Prosperity Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.

  • Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
  • Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
  • Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
  • Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
  • Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.