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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
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 22.23%
3 Consumer Discretionary 4.88%
4 Healthcare 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
76
MGM Resorts International
MGM
$7.42B
$492K 0.31%
11,076
+788
+8% +$32.9K
2022 Q4
6 quarters
NOW icon
77
ServiceNow
NOW
$154B
$485K 0.31%
3,085
+220
+8% +$32.3K
2023 Q1
5 quarters
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.56B
$480K 0.3%
4,672
– –
2024 Q1
1 quarter
IOT icon
79
Samsara
IOT
$24.9B
$471K 0.3%
13,980
+1,414
+11% +$48.8K
2024 Q1
1 quarter
SPGI icon
80
S&P Global
SPGI
$125B
$463K 0.29%
1,039
+70
+7% +$30K
2022 Q4
6 quarters
GLD icon
81
SPDR Gold Trust
GLD
$142B
$453K 0.29%
2,109
-210
-9% -$45.4K
2023 Q2
4 quarters
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$453K 0.29%
12,904
+879
+7% +$31.3K
2023 Q1
5 quarters
SNSR icon
83
Global X Internet of Things ETF
SNSR
$201M
$434K 0.27%
12,098
-906
-7% -$32.3K
2023 Q2
4 quarters
ADBE icon
84
Adobe
ADBE
$97.9B
$432K 0.27%
777
+93
+14% +$45K
2022 Q4
6 quarters
LULU icon
85
lululemon athletica
LULU
$11.5B
$419K 0.26%
1,402
+77
+6% +$25.7K
2022 Q4
6 quarters
MRK icon
86
Merck
MRK
$358B
$417K 0.26%
3,371
-39
-1% -$5.02K
2022 Q4
6 quarters
ELV icon
87
Elevance Health
ELV
$92.9B
$417K 0.26%
769
+32
+4% +$16.9K
2023 Q1
5 quarters
ETN icon
88
Eaton
ETN
$156B
$414K 0.26%
1,320
+376
+40% +$121K
2024 Q1
1 quarter
ISRG icon
89
Intuitive Surgical
ISRG
$151B
$403K 0.25%
907
+80
+10% +$31.9K
2023 Q2
4 quarters
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$393K 0.25%
2,453
-983
-29% -$157K
2022 Q4
6 quarters
LRCX icon
91
Lam Research
LRCX
$347B
$384K 0.24%
3,610
+400
+12% +$38.4K
2023 Q4
2 quarters
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$371K 0.23%
1,389
– –
2023 Q2
4 quarters
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$365K 0.23%
8,006
-800
-9% -$37.3K
2023 Q4
2 quarters
TXT icon
94
Textron
TXT
$12.9B
$365K 0.23%
4,247
+432
+11% +$38.5K
2022 Q4
6 quarters
EME icon
95
Emcor
EME
$32.3B
$340K 0.21%
931
+309
+50% +$114K
2024 Q1
1 quarter
DXCM icon
96
DexCom
DXCM
$33.1B
$330K 0.21%
2,912
+348
+14% +$44K
2022 Q4
6 quarters
KBR icon
97
KBR
KBR
$4.59B
$329K 0.21%
5,124
+341
+7% +$22K
2023 Q1
5 quarters
HUBS icon
98
HubSpot
HUBS
$11.9B
$326K 0.21%
552
+60
+12% +$36.8K
2023 Q2
4 quarters
GRID icon
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$324K 0.2%
2,805
+156
+6% +$18.2K
2024 Q1
1 quarter
CSCO icon
100
Cisco
CSCO
$433B
$320K 0.2%
6,726
-398
-6% -$18.9K
2022 Q4
6 quarters
2 3
4
5 6

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
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.

  • Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
  • Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
  • Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
  • Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
  • Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.

Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.