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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
+5.57%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
6.7%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 4.6%
3 Healthcare 4.14%
4 Communication Services 3.75%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$580K 0.32%
6,434
-232
-3% -$19.8K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$5.89B
$562K 0.31%
+16,570
New +$543K
DIS icon
78
Walt Disney
DIS
$168B
$557K 0.31%
5,792
+378
+7% +$34.8K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$554K 0.31%
23,630
+13,487
+133% +$312K
FLUD icon
80
Franklin Ultra Short Bond ETF
FLUD
$561M
$544K 0.3%
21,797
-38,860
-64% -$968K
CVX icon
81
Chevron
CVX
$382B
$542K 0.3%
3,681
-180
-5% -$26.8K
SPGI icon
82
S&P Global
SPGI
$130B
$541K 0.3%
1,048
+9
+0.9% +$4.45K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$8.33B
$537K 0.3%
4,672
– –
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$533K 0.3%
5,158
– –
GAIN icon
85
Gladstone Investment Corp
GAIN
$645M
$528K 0.3%
36,550
+400
+1% +$5.39K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$513K 0.29%
2,109
– –
INQQ icon
87
India Internet & Ecommerce ETF
INQQ
$43.7M
$503K 0.28%
30,655
-6,704
-18% -$106K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$478K 0.27%
12,737
-167
-1% -$6.03K
GRID
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$472K 0.26%
3,707
+902
+32% +$108K
MGM icon
90
MGM Resorts International
MGM
$11.8B
$472K 0.26%
12,062
+986
+9% +$39K
LNTH icon
91
Lantheus
LNTH
$6.99B
$454K 0.25%
4,137
+464
+13% +$48.2K
ELV icon
92
Elevance Health
ELV
$82B
$454K 0.25%
873
+104
+14% +$55.6K
ISRG icon
93
Intuitive Surgical
ISRG
$129B
$451K 0.25%
918
+11
+1% +$5.12K
ADBE icon
94
Adobe
ADBE
$95.9B
$436K 0.24%
842
+65
+8% +$35.6K
VTV icon
95
Vanguard Value ETF
VTV
$189B
$431K 0.24%
2,467
+14
+0.6% +$2.34K
TTWO icon
96
Take-Two Interactive
TTWO
$44.6B
$429K 0.24%
+2,793
New +$424K
TXT icon
97
Textron
TXT
$16.8B
$406K 0.23%
4,582
+335
+8% +$29.6K
MRK icon
98
Merck
MRK
$324B
$394K 0.22%
3,466
+95
+3% +$11.3K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$652B
$393K 0.22%
1,389
– –
DE icon
100
Deere & Co
DE
$166B
$376K 0.21%
901
+57
+7% +$21.5K
2 3
4
5 6

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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 $12M 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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.