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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
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$142B
$320K 0.2%
1,064
+100
+10% +$28.9K
LRCX icon
102
Lam Research
LRCX
$365B
$312K 0.19%
3,210
+140
+5% +$12.3K
IBM icon
103
IBM
IBM
$204B
$310K 0.19%
1,624
+10
+0.6% +$1.82K
FXN icon
104
First Trust Energy AlphaDEX Fund
FXN
$377M
$309K 0.19%
16,507
+3,017
+22% +$51K
HUBS icon
105
HubSpot
HUBS
$11.4B
$308K 0.19%
492
+29
+6% +$17.4K
KBR icon
106
KBR
KBR
$4.67B
$304K 0.19%
4,783
+384
+9% +$21.9K
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$304K 0.19%
+2,649
New +$281K
ABT icon
108
Abbott
ABT
$182B
$303K 0.19%
2,667
+234
+10% +$26.8K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$302K 0.19%
+10,816
New +$295K
ETN icon
110
Eaton
ETN
$155B
$295K 0.18%
+944
New +$258K
UJAN icon
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$289K 0.18%
8,009
– –
USRT icon
112
iShares Core US REIT ETF
USRT
$4.73B
$289K 0.18%
5,369
+13
+0.2% +$689
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$287K 0.18%
9,716
-13,128
-57% -$366K
DPZ icon
114
Domino's
DPZ
$11.4B
$287K 0.18%
577
+48
+9% +$20.8K
MGC icon
115
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$276K 0.17%
1,477
+10
+0.7% +$1.78K
WDAY icon
116
Workday
WDAY
$36.4B
$268K 0.17%
981
+57
+6% +$16.2K
PFE icon
117
Pfizer
PFE
$141B
$256K 0.16%
9,232
+1,868
+25% +$51.8K
TDG icon
118
TransDigm Group
TDG
$71.9B
$255K 0.16%
+207
New +$233K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$252K 0.16%
1,196
+30
+3% +$5.99K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.16%
+2,738
New +$251K
XOM icon
121
ExxonMobil
XOM
$642B
$247K 0.15%
2,129
+22
+1% +$2.3K
ALGM icon
122
Allegro MicroSystems
ALGM
$8.72B
$243K 0.15%
8,999
+664
+8% +$19.2K
CLSK icon
123
CleanSpark
CLSK
$3.6B
$241K 0.15%
11,385
– –
MLM icon
124
Martin Marietta Materials
MLM
$34.3B
$236K 0.15%
+385
New +$210K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.15%
783
– –
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.

  • Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
  • Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
  • Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
  • Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
  • Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.