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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
+10.66%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 61.92%
2 Technology 18.25%
3 Consumer Discretionary 4.88%
4 Healthcare 4%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
101
IBM
IBM
$219B
$264K 0.18%
+1,614
New +$244K
2023 Q4
0 quarters
ISRG icon
102
Intuitive Surgical
ISRG
$151B
$256K 0.18%
758
+28
+4% +$8.35K
2023 Q2
2 quarters
WDAY icon
103
Workday
WDAY
$46B
$255K 0.18%
+924
New +$220K
2023 Q4
0 quarters
CRM icon
104
Salesforce
CRM
$198B
$254K 0.18%
+964
New +$218K
2023 Q4
0 quarters
ALGM icon
105
Allegro MicroSystems
ALGM
$5.89B
$252K 0.18%
8,335
+339
+4% +$9.68K
2022 Q4
4 quarters
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$248K 0.17%
1,467
-23
-2% -$3.66K
2022 Q4
4 quarters
KBR icon
107
KBR
KBR
$4.59B
$244K 0.17%
4,399
+145
+3% +$8K
2023 Q1
3 quarters
LRCX icon
108
Lam Research
LRCX
$330B
$240K 0.17%
+3,070
New +$209K
2023 Q4
0 quarters
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.73B
$238K 0.17%
4,410
– –
2022 Q4
4 quarters
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$237K 0.16%
+6,697
New +$228K
2023 Q4
0 quarters
BA icon
111
Boeing
BA
$150B
$237K 0.16%
+908
New +$194K
2023 Q4
0 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.2B
$234K 0.16%
1,166
+1
+0.1% +$179
2023 Q2
2 quarters
FXN icon
113
First Trust Energy AlphaDEX Fund
FXN
$389M
$225K 0.16%
13,490
-1,389
-9% -$23.6K
2022 Q4
4 quarters
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$225K 0.16%
+2,174
New +$210K
2023 Q4
0 quarters
CMS icon
115
CMS Energy
CMS
$21.5B
$219K 0.15%
3,769
-136
-3% -$7.59K
2022 Q4
4 quarters
DPZ icon
116
Domino's
DPZ
$10.2B
$218K 0.15%
+529
New +$198K
2023 Q4
0 quarters
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.2B
$214K 0.15%
+783
New +$200K
2023 Q4
0 quarters
PFE icon
118
Pfizer
PFE
$169B
$212K 0.15%
7,364
-930
-11% -$28.1K
2022 Q4
4 quarters
XOM icon
119
ExxonMobil
XOM
$736B
$211K 0.15%
2,107
+257
+14% +$27K
2023 Q2
2 quarters
SHOP icon
120
Shopify
SHOP
$218B
$209K 0.14%
+2,680
New +$171K
2023 Q4
0 quarters
XAR icon
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$202K 0.14%
1,495
-300
-17% -$36.9K
2022 Q4
4 quarters
NCV icon
122
Virtus Convertible & Income Fund
NCV
$334M
$202K 0.14%
15,010
+258
+2% +$3.23K
2022 Q4
4 quarters
MPT icon
123
Medical Properties Trust
MPT
$1.8B
$148K 0.1%
30,098
+1,155
+4% +$5.66K
2022 Q4
4 quarters
ET icon
124
Energy Transfer Partners
ET
$69.8B
$144K 0.1%
10,400
-400
-4% -$5.44K
2022 Q4
4 quarters
CLSK icon
125
CleanSpark
CLSK
$2.16B
$126K 0.09%
+11,385
New +$70.9K
2023 Q4
0 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
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FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
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NAG
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CW
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SST
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.