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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 22.23%
3 Consumer Discretionary 4.88%
4 Healthcare 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.38T
$847K 0.53%
4,283
-346
-7% -$60.5K
RCL icon
52
Royal Caribbean
RCL
$74.7B
$828K 0.52%
5,195
+453
+10% +$65.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$820K 0.52%
4,473
-1,809
-29% -$308K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$793K 0.5%
7,414
+227
+3% +$23.4K
ABBV icon
55
AbbVie
ABBV
$451B
$776K 0.49%
4,524
-488
-10% -$80.8K
WMT icon
56
Walmart Inc
WMT
$820B
$724K 0.46%
10,699
-378
-3% -$23.8K
ZTS icon
57
Zoetis
ZTS
$32B
$723K 0.46%
4,170
-166
-4% -$27.6K
RACE icon
58
Ferrari
RACE
$73.9B
$715K 0.45%
1,751
+195
+13% +$81.1K
CSM icon
59
ProShares Large Cap Core Plus
CSM
$530M
$713K 0.45%
11,494
-417
-4% -$24.9K
PG icon
60
Procter & Gamble
PG
$334B
$680K 0.43%
4,121
+7
+0.2% +$1.14K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.56B
$658K 0.42%
29,595
+4,525
+18% +$100K
RSG icon
62
Republic Services
RSG
$68B
$636K 0.4%
3,274
+350
+12% +$66K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$617K 0.39%
4,223
+138
+3% +$20.5K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$615K 0.39%
9,864
+630
+7% +$36.7K
CVX icon
65
Chevron
CVX
$396B
$604K 0.38%
3,861
-22
-0.6% -$3.51K
CAT icon
66
Caterpillar
CAT
$368B
$601K 0.38%
1,803
+99
+6% +$34.3K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$587K 0.37%
1,072
+1
+0.1% +$526
INQQ icon
68
India Internet & Ecommerce ETF
INQQ
$45.3M
$570K 0.36%
37,359
+1,219
+3% +$17.8K
AFMC icon
69
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$568K 0.36%
19,477
+263
+1% +$7.7K
MA icon
70
Mastercard
MA
$521B
$560K 0.35%
1,269
+71
+6% +$32.3K
AMD icon
71
Advanced Micro Devices
AMD
$760B
$546K 0.34%
3,367
+217
+7% +$34.9K
DIS icon
72
Walt Disney
DIS
$187B
$538K 0.34%
5,414
+368
+7% +$39.6K
SO icon
73
Southern Company
SO
$102B
$517K 0.33%
6,666
+124
+2% +$9.4K
GAIN icon
74
Gladstone Investment Corp
GAIN
$654M
$505K 0.32%
36,150
-650
-2% -$9.13K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$505K 0.32%
5,158
– –
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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 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

Prosperity Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.

  • Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
  • Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
  • Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
  • Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
  • Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.

Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.