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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
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$15.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 5.57%
3 Communication Services 3.73%
4 Financials 3.58%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCV
76
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$683K 0.34%
+25,190
New +$701K
KLAC icon
77
KLA
KLAC
$266B
$666K 0.33%
10,570
-100
-0.9% -$6.76K
SPGI icon
78
S&P Global
SPGI
$130B
$642K 0.32%
1,289
+241
+23% +$122K
RECS icon
79
Columbia Research Enhanced Core ETF
RECS
$5.9B
$640K 0.32%
18,489
+1,919
+12% +$67.3K
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.12B
$639K 0.32%
17,068
-129
-0.8% -$4.99K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$612K 0.3%
1,173
+255
+28% +$133K
CVX icon
82
Chevron
CVX
$378B
$566K 0.28%
3,908
+227
+6% +$34.7K
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$556K 0.28%
5,165
+7
+0.1% +$768
SO icon
84
Southern Company
SO
$109B
$532K 0.26%
6,464
+30
+0.5% +$2.63K
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.37B
$526K 0.26%
4,589
-83
-2% -$9.79K
MPWR icon
86
Monolithic Power Systems
MPWR
$65.8B
$517K 0.26%
+874
New +$633K
INQQ icon
87
India Internet & Ecommerce ETF
INQQ
$43.9M
$515K 0.26%
31,839
+1,184
+4% +$19.3K
TTWO icon
88
Take-Two Interactive
TTWO
$45.3B
$514K 0.26%
2,793
– –
FLUD icon
89
Franklin Ultra Short Bond ETF
FLUD
$562M
$513K 0.26%
20,671
-1,126
-5% -$28K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$500K 0.25%
2,064
-45
-2% -$11.1K
HUBS icon
91
HubSpot
HUBS
$11.4B
$496K 0.25%
712
+110
+18% +$70.7K
MGM icon
92
MGM Resorts International
MGM
$11.8B
$494K 0.25%
14,249
+2,187
+18% +$82.7K
QQQ icon
93
Invesco QQQ Trust
QQQ
$449B
$491K 0.24%
+960
New +$486K
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$466K 0.23%
3,903
+196
+5% +$24.4K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$456K 0.23%
12,715
-22,866
-64% -$856K
GAIN icon
96
Gladstone Investment Corp
GAIN
$648M
$452K 0.23%
34,100
-2,450
-7% -$33.5K
COIN icon
97
CALL
Coinbase
COIN
$44.1B
$447K 0.22%
+1,800
New +$457K
DE icon
98
Deere & Co
DE
$169B
$432K 0.22%
1,020
+119
+13% +$50.1K
ADBE icon
99
Adobe
ADBE
$94.5B
$427K 0.21%
961
+119
+14% +$58.9K
VTV icon
100
Vanguard Value ETF
VTV
$189B
$424K 0.21%
2,507
+40
+2% +$7.02K
2 3
4
5 6

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Prosperity Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $15.5M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.