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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
+10.66%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Technology 18.25%
3 Consumer Discretionary 4.88%
4 Healthcare 4%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$227B
$421K 0.29%
8,124
– –
2023 Q2
2 quarters
MGM icon
77
MGM Resorts International
MGM
$7.2B
$421K 0.29%
9,415
+269
+3% +$10.6K
2022 Q4
4 quarters
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$19.6B
$420K 0.29%
8,509
-153
-2% -$7.56K
2023 Q3
1 quarter
SO icon
79
Southern Company
SO
$105B
$409K 0.28%
5,829
-240
-4% -$16.5K
2022 Q4
4 quarters
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$42.1B
$405K 0.28%
+17,581
New +$391K
2023 Q4
0 quarters
CSCO icon
81
Cisco
CSCO
$423B
$395K 0.27%
7,818
-131
-2% -$6.69K
2022 Q4
4 quarters
ADBE icon
82
Adobe
ADBE
$95.4B
$384K 0.27%
644
-123
-16% -$70.9K
2022 Q4
4 quarters
NOW icon
83
ServiceNow
NOW
$147B
$382K 0.27%
2,705
+70
+3% +$8.82K
2023 Q1
3 quarters
SPGI icon
84
S&P Global
SPGI
$127B
$382K 0.27%
867
+30
+4% +$11.8K
2022 Q4
4 quarters
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.93B
$364K 0.25%
+4,779
New +$336K
2023 Q4
0 quarters
MRK icon
86
Merck
MRK
$360B
$353K 0.25%
3,242
-153
-5% -$15.9K
2022 Q4
4 quarters
ELV icon
87
Elevance Health
ELV
$92.9B
$332K 0.23%
705
+25
+4% +$11.6K
2023 Q1
3 quarters
REGL icon
88
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$331K 0.23%
+4,502
New +$308K
2023 Q4
0 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$327K 0.23%
1,379
– –
2023 Q2
2 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$316K 0.22%
+7,536
New +$322K
2023 Q4
0 quarters
DXCM icon
91
DexCom
DXCM
$32.5B
$315K 0.22%
2,541
+63
+3% +$6.44K
2022 Q4
4 quarters
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$314K 0.22%
+3,830
New +$311K
2023 Q4
0 quarters
DE icon
93
Deere & Co
DE
$173B
$309K 0.21%
772
– –
2022 Q4
4 quarters
TXT icon
94
Textron
TXT
$13.1B
$293K 0.2%
3,644
+147
+4% +$11.4K
2022 Q4
4 quarters
USRT icon
95
iShares Core US REIT ETF
USRT
$4.24B
$291K 0.2%
+5,356
New +$262K
2023 Q4
0 quarters
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$287K 0.2%
8,452
+757
+10% +$24K
2023 Q1
3 quarters
WMT icon
97
Walmart Inc
WMT
$943B
$284K 0.2%
5,406
-27
-0.5% -$1.43K
2023 Q2
2 quarters
UJAN icon
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$276K 0.19%
8,009
– –
2022 Q4
4 quarters
HUBS icon
99
HubSpot
HUBS
$11.5B
$269K 0.19%
463
+17
+4% +$8.18K
2023 Q2
2 quarters
ABT icon
100
Abbott
ABT
$181B
$268K 0.19%
2,433
+2
+0.1% +$200
2022 Q4
4 quarters
2 3
4
5 6

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SCM
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RHP
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SG
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FWP
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GM
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NAG
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CW
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SST
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Prosperity Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.

  • Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
  • Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
  • Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
  • Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
  • Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.