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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
+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
ABBV icon
51
AbbVie
ABBV
$447B
$904K 0.51%
4,580
+56
+1% +$10.5K
HFXI icon
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.97B
$896K 0.5%
+32,430
New +$874K
PJFG icon
53
PGIM Jennison Focused Growth ETF
PJFG
$137M
$890K 0.5%
+9,892
New +$865K
AMD icon
54
Advanced Micro Devices
AMD
$838B
$865K 0.48%
5,271
+1,904
+57% +$289K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.8B
$845K 0.47%
20,532
-23,463
-53% -$902K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.39B
$845K 0.47%
36,530
+6,935
+23% +$158K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$830K 0.46%
7,348
-66
-0.9% -$7.17K
KLAC icon
58
KLA
KLAC
$274B
$826K 0.46%
10,670
-180
-2% -$14.1K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$798K 0.45%
11,392
-2,703
-19% -$183K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.44%
1,719
-566
-25% -$250K
ZTS icon
61
Zoetis
ZTS
$32.1B
$771K 0.43%
3,945
-225
-5% -$41.5K
CSM icon
62
ProShares Large Cap Core Plus
CSM
$513M
$761K 0.43%
11,646
+152
+1% +$9.54K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$749K 0.42%
4,483
+10
+0.2% +$1.69K
CAT icon
64
Caterpillar
CAT
$398B
$739K 0.41%
1,890
+87
+5% +$30K
JNJ icon
65
Johnson & Johnson
JNJ
$600B
$716K 0.4%
4,418
+195
+5% +$31.1K
AFMC icon
66
First Trust Active Factor Mid Cap ETF
AFMC
$175M
$713K 0.4%
22,130
+2,653
+14% +$81.1K
WMT icon
67
Walmart Inc
WMT
$894B
$713K 0.4%
8,824
-1,875
-18% -$138K
RSG icon
68
Republic Services
RSG
$67.8B
$711K 0.4%
3,538
+264
+8% +$53.1K
PG icon
69
Procter & Gamble
PG
$346B
$706K 0.4%
4,078
-43
-1% -$7.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$882B
$686K 0.38%
1,190
+118
+11% +$65.6K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$675K 0.38%
10,554
+690
+7% +$42.8K
MA icon
72
Mastercard
MA
$483B
$653K 0.37%
1,323
+54
+4% +$25.1K
IOT icon
73
Samsara
IOT
$22.7B
$653K 0.37%
13,578
-402
-3% -$16.3K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$6.77B
$640K 0.36%
+17,197
New +$612K
NOW icon
75
ServiceNow
NOW
$108B
$582K 0.33%
3,255
+170
+6% +$27.9K
1 2
3
4 5

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RP
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SWM
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MAM
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FCMV
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SCG
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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.