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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
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INQQ icon
76
India Internet & Ecommerce ETF
INQQ
$43.9M
$519K 0.32%
+36,140
New +$504K
LULU icon
77
lululemon athletica
LULU
$13.4B
$518K 0.32%
1,325
+27
+2% +$12.5K
GAPR icon
78
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$510K 0.32%
15,150
– –
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$510K 0.31%
5,158
+1
+0% +$91
MGM icon
80
MGM Resorts International
MGM
$11.8B
$486K 0.3%
10,288
+873
+9% +$38.2K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$479K 0.3%
9,450
-62,240
-87% -$3M
GLD icon
82
SPDR Gold Trust
GLD
$132B
$477K 0.29%
2,319
-351
-13% -$67.4K
IOT icon
83
Samsara
IOT
$20.6B
$475K 0.29%
+12,566
New +$428K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.37B
$475K 0.29%
+4,672
New +$443K
SNSR icon
85
Global X Internet of Things ETF
SNSR
$216M
$471K 0.29%
13,004
-51,697
-80% -$1.8M
SO icon
86
Southern Company
SO
$109B
$469K 0.29%
6,542
+713
+12% +$49.2K
MRK icon
87
Merck
MRK
$323B
$450K 0.28%
3,410
+168
+5% +$20.7K
NOW icon
88
ServiceNow
NOW
$109B
$437K 0.27%
2,865
+160
+6% +$24.2K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$431K 0.27%
12,025
+3,573
+42% +$123K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$416K 0.26%
8,806
+1,270
+17% +$54.6K
SPGI icon
91
S&P Global
SPGI
$130B
$412K 0.25%
969
+102
+12% +$44.2K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.8B
$411K 0.25%
18,042
+461
+3% +$10.5K
ELV icon
93
Elevance Health
ELV
$82.1B
$382K 0.24%
737
+32
+5% +$15.9K
TXT icon
94
Textron
TXT
$16.7B
$366K 0.23%
3,815
+171
+5% +$14.8K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$361K 0.22%
1,389
+10
+0.7% +$2.47K
DXCM icon
96
DexCom
DXCM
$28.3B
$356K 0.22%
2,564
+23
+0.9% +$2.89K
CSCO icon
97
Cisco
CSCO
$452B
$356K 0.22%
7,124
-694
-9% -$34.6K
ADBE icon
98
Adobe
ADBE
$94.5B
$345K 0.21%
684
+40
+6% +$22.9K
ISRG icon
99
Intuitive Surgical
ISRG
$128B
$330K 0.2%
827
+69
+9% +$26.1K
DE icon
100
Deere & Co
DE
$169B
$329K 0.2%
802
+30
+4% +$11.5K
2 3
4
5 6

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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.

  • Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
  • Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
  • Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
  • Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
  • Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.