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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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 54.84%
2 Technology 22.18%
3 Consumer Discretionary 4.6%
4 Healthcare 4.14%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
76
Southern Company
SO
$105B
$580K 0.32%
6,434
-232
-3% -$19.8K
2022 Q4
7 quarters
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$6.14B
$562K 0.31%
+16,570
New +$543K
2024 Q3
0 quarters
DIS icon
78
Walt Disney
DIS
$191B
$557K 0.31%
5,792
+378
+7% +$34.8K
2022 Q4
7 quarters
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$42.1B
$554K 0.31%
23,630
+13,487
+133% +$312K
2023 Q4
3 quarters
FLUD icon
80
Franklin Ultra Short Bond ETF
FLUD
$611M
$544K 0.3%
21,797
-38,860
-64% -$968K
2024 Q2
1 quarter
CVX icon
81
Chevron
CVX
$441B
$542K 0.3%
3,681
-180
-5% -$26.8K
2022 Q4
7 quarters
SPGI icon
82
S&P Global
SPGI
$127B
$541K 0.3%
1,048
+9
+0.9% +$4.45K
2022 Q4
7 quarters
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$7.61B
$537K 0.3%
4,672
– –
2024 Q1
2 quarters
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$533K 0.3%
5,158
– –
2022 Q4
7 quarters
GAIN icon
85
Gladstone Investment Corp
GAIN
$599M
$528K 0.3%
36,550
+400
+1% +$5.39K
2022 Q4
7 quarters
GLD icon
86
SPDR Gold Trust
GLD
$141B
$513K 0.29%
2,109
– –
2023 Q2
5 quarters
INQQ icon
87
India Internet & Ecommerce ETF
INQQ
$41.4M
$503K 0.28%
30,655
-6,704
-18% -$106K
2024 Q1
2 quarters
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$478K 0.27%
12,737
-167
-1% -$6.03K
2023 Q1
6 quarters
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$472K 0.26%
3,707
+902
+32% +$108K
2024 Q1
2 quarters
MGM icon
90
MGM Resorts International
MGM
$7.2B
$472K 0.26%
12,062
+986
+9% +$39K
2022 Q4
7 quarters
LNTH icon
91
Lantheus
LNTH
$6.51B
$454K 0.25%
4,137
+464
+13% +$48.2K
2024 Q1
2 quarters
ELV icon
92
Elevance Health
ELV
$92.9B
$454K 0.25%
873
+104
+14% +$55.6K
2023 Q1
6 quarters
ISRG icon
93
Intuitive Surgical
ISRG
$151B
$451K 0.25%
918
+11
+1% +$5.12K
2023 Q2
5 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$436K 0.24%
842
+65
+8% +$35.6K
2022 Q4
7 quarters
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$431K 0.24%
2,467
+14
+0.6% +$2.34K
2022 Q4
7 quarters
TTWO icon
96
Take-Two Interactive
TTWO
$38.4B
$429K 0.24%
+2,793
New +$424K
2024 Q3
0 quarters
TXT icon
97
Textron
TXT
$13.1B
$406K 0.23%
4,582
+335
+8% +$29.6K
2022 Q4
7 quarters
MRK icon
98
Merck
MRK
$360B
$394K 0.22%
3,466
+95
+3% +$11.3K
2022 Q4
7 quarters
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$393K 0.22%
1,389
– –
2023 Q2
5 quarters
DE icon
100
Deere & Co
DE
$173B
$376K 0.21%
901
+57
+7% +$21.5K
2022 Q4
7 quarters
2 3
4
5 6

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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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
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SST
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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 $11.6M 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.