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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
+6.09%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 22.76%
3 Consumer Discretionary 5.57%
4 Communication Services 3.73%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$863B
$1.01M 0.5%
8,348
+3,077
+58% +$443K
2023 Q2
6 quarters
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$992K 0.49%
19,766
-124
-0.6% -$6.59K
2022 Q4
8 quarters
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$971K 0.48%
13,596
+2,204
+19% +$159K
2023 Q2
6 quarters
RACE icon
54
Ferrari
RACE
$69.7B
$969K 0.48%
2,281
+286
+14% +$129K
2022 Q4
8 quarters
UNH icon
55
UnitedHealth
UNH
$360B
$965K 0.48%
1,908
+175
+10% +$99.4K
2022 Q4
8 quarters
ACN icon
56
Accenture
ACN
$141B
$944K 0.47%
2,684
-316
-11% -$114K
2022 Q4
8 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.12T
$930K 0.46%
4,884
+401
+9% +$70.8K
2022 Q4
8 quarters
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$885K 0.44%
7,682
+334
+5% +$38.8K
2024 Q1
3 quarters
GPIX icon
59
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$862K 0.43%
+17,425
New +$866K
2024 Q4
0 quarters
HFXI icon
60
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.28B
$851K 0.42%
32,666
+236
+0.7% +$6.32K
2024 Q3
1 quarter
NOW icon
61
ServiceNow
NOW
$147B
$848K 0.42%
4,000
+745
+23% +$151K
2023 Q1
7 quarters
ABBV icon
62
AbbVie
ABBV
$504B
$819K 0.41%
4,608
+28
+0.6% +$5.15K
2022 Q4
8 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$797K 0.4%
1,759
+40
+2% +$18.5K
2023 Q2
6 quarters
WMT icon
64
Walmart Inc
WMT
$943B
$794K 0.4%
8,792
-32
-0.4% -$2.78K
2023 Q2
6 quarters
RSG icon
65
Republic Services
RSG
$70.9B
$782K 0.39%
3,888
+350
+10% +$72.5K
2023 Q4
4 quarters
MA icon
66
Mastercard
MA
$541B
$781K 0.39%
1,483
+160
+12% +$82.8K
2022 Q4
8 quarters
CAT icon
67
Caterpillar
CAT
$336B
$780K 0.39%
2,149
+259
+14% +$100K
2022 Q4
8 quarters
CSM icon
68
ProShares Large Cap Core Plus
CSM
$516M
$764K 0.38%
11,550
-96
-0.8% -$6.43K
2022 Q4
8 quarters
IOT icon
69
Samsara
IOT
$23.2B
$764K 0.38%
17,477
+3,899
+29% +$192K
2024 Q1
3 quarters
FTRB icon
70
Federated Hermes Total Return Bond ETF
FTRB
$687M
$762K 0.38%
+30,874
New +$776K
2024 Q4
0 quarters
AFMC icon
71
First Trust Active Factor Mid Cap ETF
AFMC
$235M
$751K 0.37%
23,792
+1,662
+8% +$54.7K
2024 Q1
3 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$227B
$716K 0.36%
10,464
-90
-0.9% -$6.05K
2023 Q2
6 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$880B
$710K 0.35%
1,206
+16
+1% +$9.47K
2023 Q1
7 quarters
PG icon
74
Procter & Gamble
PG
$370B
$702K 0.35%
4,185
+107
+3% +$18.2K
2022 Q4
8 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$616B
$694K 0.35%
4,797
+379
+9% +$58.7K
2022 Q4
8 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
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Prosperity Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $14.9M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.