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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
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
(-2.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.93M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.53M |
| 3 |
Franklin Ultra Short Bond ETF
FLUD
|
+$1.51M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.04M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.14% |
| 2 | Technology | 22.23% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Domino's
DPZ
$9.97B
| $317K | 0.2% |
613
+36
| +6% | +$18.4K |
2023 Q4
2 quarters
|
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $316K | 0.2% |
5,304
-7,874
| -60% | -$470K |
2022 Q4
6 quarters
|
|
103
Deere & Co
DE
$175B
| $315K | 0.2% |
844
+42
| +5% | +$16.4K |
2022 Q4
6 quarters
|
|
104
Lantheus
LNTH
$6.53B
| $295K | 0.19% |
3,673
+340
| +10% | +$24.9K |
2024 Q1
1 quarter
|
|
105
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $291K | 0.18% |
1,477
| – | – |
2022 Q4
6 quarters
|
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $288K | 0.18% |
5,998
-3,452
| -37% | -$169K |
2023 Q1
5 quarters
|
|
107
First Trust Energy AlphaDEX Fund
FXN
$379M
| $288K | 0.18% |
15,832
-675
| -4% | -$12.5K |
2022 Q4
6 quarters
|
|
108
TransDigm Group
TDG
$62.7B
| $284K | 0.18% |
222
+15
| +7% | +$19.2K |
2024 Q1
1 quarter
|
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $281K | 0.18% |
9,213
-503
| -5% | -$15.1K |
2022 Q4
6 quarters
|
|
110
Allegro MicroSystems
ALGM
$6.03B
| $279K | 0.18% |
9,873
+874
| +10% | +$24.9K |
2022 Q4
6 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$127B
| $265K | 0.17% |
+2,908
| New | +$248K |
2024 Q2
0 quarters
|
|
112
IBM
IBM
$221B
| $263K | 0.17% |
1,524
-100
| -6% | -$17.4K |
2023 Q4
2 quarters
|
|
113
Pfizer
PFE
$168B
| $262K | 0.17% |
9,355
+123
| +1% | +$3.39K |
2022 Q4
6 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $260K | 0.16% |
+4,860
| New | +$256K |
2024 Q2
0 quarters
|
|
115
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $259K | 0.16% |
8,966
-1,850
| -17% | -$52.2K |
2024 Q1
1 quarter
|
|
116
iShares Silver Trust
SLV
$27.9B
| $256K | 0.16% |
+9,623
| New | +$253K |
2024 Q2
0 quarters
|
|
117
Abbott
ABT
$181B
| $252K | 0.16% |
2,427
-240
| -9% | -$25.4K |
2022 Q4
6 quarters
|
|
118
Salesforce
CRM
$203B
| $251K | 0.16% |
978
-86
| -8% | -$23K |
2023 Q4
2 quarters
|
|
119
iShares Russell 3000 ETF
IWV
$20.4B
| $242K | 0.15% |
783
| – | – |
2023 Q4
2 quarters
|
|
120
Martin Marietta Materials
MLM
$34.9B
| $236K | 0.15% |
435
+50
| +13% | +$29.1K |
2024 Q1
1 quarter
|
|
121
iShares Russell 2000 ETF
IWM
$77.5B
| $232K | 0.15% |
1,142
-54
| -5% | -$10.9K |
2023 Q2
4 quarters
|
|
122
iShares US Treasury Bond ETF
GOVT
$42B
| $229K | 0.14% |
10,143
-7,899
| -44% | -$177K |
2023 Q4
2 quarters
|
|
123
Workday
WDAY
$47.4B
| $229K | 0.14% |
1,023
+42
| +4% | +$10.1K |
2023 Q4
2 quarters
|
|
124
ExxonMobil
XOM
$718B
| $227K | 0.14% |
1,969
-160
| -8% | -$18.6K |
2023 Q2
4 quarters
|
|
|
125
Avantis US Equity ETF
AVUS
$14.7B
| $226K | 0.14% |
2,508
-40,694
| -94% | -$3.6M |
2023 Q4
2 quarters
|
|
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Prosperity Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.
- Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
- Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
- Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
- Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
- Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
- Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
- Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.
Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.