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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
+10.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$205B
$264K 0.18%
+1,614
New +$244K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$256K 0.18%
758
+28
+4% +$8.35K
WDAY icon
103
Workday
WDAY
$36.1B
$255K 0.18%
+924
New +$220K
CRM icon
104
Salesforce
CRM
$141B
$254K 0.18%
+964
New +$218K
ALGM icon
105
Allegro MicroSystems
ALGM
$8.42B
$252K 0.18%
8,335
+339
+4% +$9.68K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$248K 0.17%
1,467
-23
-2% -$3.66K
KBR icon
107
KBR
KBR
$4.71B
$244K 0.17%
4,399
+145
+3% +$8K
LRCX icon
108
Lam Research
LRCX
$358B
$240K 0.17%
+3,070
New +$209K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.07B
$238K 0.17%
4,410
– –
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$237K 0.16%
+6,697
New +$228K
BA icon
111
Boeing
BA
$169B
$237K 0.16%
+908
New +$194K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.4B
$234K 0.16%
1,166
+1
+0.1% +$179
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$380M
$225K 0.16%
13,490
-1,389
-9% -$23.6K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$225K 0.16%
+2,174
New +$210K
CMS icon
115
CMS Energy
CMS
$23.1B
$219K 0.15%
3,769
-136
-3% -$7.59K
DPZ icon
116
Domino's
DPZ
$11.5B
$218K 0.15%
+529
New +$198K
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.4B
$214K 0.15%
+783
New +$200K
PFE icon
118
Pfizer
PFE
$141B
$212K 0.15%
7,364
-930
-11% -$28.1K
XOM icon
119
ExxonMobil
XOM
$640B
$211K 0.15%
2,107
+257
+14% +$27K
SHOP icon
120
Shopify
SHOP
$160B
$209K 0.14%
+2,680
New +$171K
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$202K 0.14%
1,495
-300
-17% -$36.9K
NCV
122
Virtus Convertible & Income Fund
NCV
$375M
$202K 0.14%
15,010
+258
+2% +$3.23K
MPT
123
Medical Properties Trust
MPT
$2.94B
$148K 0.1%
30,098
+1,155
+4% +$5.66K
ET icon
124
Energy Transfer Partners
ET
$68.9B
$144K 0.1%
10,400
-400
-4% -$5.44K
CLSK icon
125
CleanSpark
CLSK
$3.61B
$126K 0.09%
+11,385
New +$70.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.

  • Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
  • Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
  • Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
  • Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
  • Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.