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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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$3.15M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.13M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.11M |
| 4 |
NVIDIA
NVDA
|
+$2.03M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.03M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.83M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$968K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.84% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$504B
| $904K | 0.51% |
4,580
+56
| +1% | +$10.5K |
2022 Q4
7 quarters
|
|
52
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
| $896K | 0.5% |
+32,430
| New | +$874K |
2024 Q3
0 quarters
|
|
53
PGIM Jennison Focused Growth ETF
PJFG
$140M
| $890K | 0.5% |
+9,892
| New | +$865K |
2024 Q3
0 quarters
|
|
54
Advanced Micro Devices
AMD
$863B
| $865K | 0.48% |
5,271
+1,904
| +57% | +$289K |
2023 Q2
5 quarters
|
|
|
55
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $845K | 0.47% |
20,532
-23,463
| -53% | -$902K |
2022 Q4
7 quarters
|
|
56
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $845K | 0.47% |
36,530
+6,935
| +23% | +$158K |
2023 Q3
4 quarters
|
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $830K | 0.46% |
7,348
-66
| -0.9% | -$7.17K |
2024 Q1
2 quarters
|
|
58
KLA
KLAC
$216B
| $826K | 0.46% |
10,670
-180
| -2% | -$14.1K |
2022 Q4
7 quarters
|
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $798K | 0.45% |
11,392
-2,703
| -19% | -$183K |
2023 Q2
5 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $791K | 0.44% |
1,719
-566
| -25% | -$250K |
2023 Q2
5 quarters
|
|
61
Zoetis
ZTS
$32.8B
| $771K | 0.43% |
3,945
-225
| -5% | -$41.5K |
2022 Q4
7 quarters
|
|
62
ProShares Large Cap Core Plus
CSM
$516M
| $761K | 0.43% |
11,646
+152
| +1% | +$9.54K |
2022 Q4
7 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.12T
| $749K | 0.42% |
4,483
+10
| +0.2% | +$1.69K |
2022 Q4
7 quarters
|
|
64
Caterpillar
CAT
$336B
| $739K | 0.41% |
1,890
+87
| +5% | +$30K |
2022 Q4
7 quarters
|
|
65
Johnson & Johnson
JNJ
$616B
| $716K | 0.4% |
4,418
+195
| +5% | +$31.1K |
2022 Q4
7 quarters
|
|
66
First Trust Active Factor Mid Cap ETF
AFMC
$235M
| $713K | 0.4% |
22,130
+2,653
| +14% | +$81.1K |
2024 Q1
2 quarters
|
|
67
Walmart Inc
WMT
$943B
| $713K | 0.4% |
8,824
-1,875
| -18% | -$138K |
2023 Q2
5 quarters
|
|
68
Republic Services
RSG
$70.9B
| $711K | 0.4% |
3,538
+264
| +8% | +$53.1K |
2023 Q4
3 quarters
|
|
69
Procter & Gamble
PG
$370B
| $706K | 0.4% |
4,078
-43
| -1% | -$7.3K |
2022 Q4
7 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$880B
| $686K | 0.38% |
1,190
+118
| +11% | +$65.6K |
2023 Q1
6 quarters
|
|
71
Vanguard Morningstar Growth ETF
VUG
$227B
| $675K | 0.38% |
10,554
+690
| +7% | +$42.8K |
2023 Q2
5 quarters
|
|
72
Mastercard
MA
$541B
| $653K | 0.37% |
1,323
+54
| +4% | +$25.1K |
2022 Q4
7 quarters
|
|
73
Samsara
IOT
$23.2B
| $653K | 0.37% |
13,578
-402
| -3% | -$16.3K |
2024 Q1
2 quarters
|
|
74
Global X Defense Tech ETF
SHLD
$6.53B
| $640K | 0.36% |
+17,197
| New | +$612K |
2024 Q3
0 quarters
|
|
75
ServiceNow
NOW
$147B
| $582K | 0.33% |
3,255
+170
| +6% | +$27.9K |
2023 Q1
6 quarters
|
|
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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 $11.6M 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
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.