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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
+5.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.58M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16

Top Buys

1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

1 Technology 22.23%
2 Consumer Discretionary 4.88%
3 Healthcare 4.57%
4 Communication Services 4.02%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$10.7B
$317K 0.2%
613
+36
+6% +$18.4K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$316K 0.2%
5,304
-7,874
-60% -$470K
DE icon
103
Deere & Co
DE
$161B
$315K 0.2%
844
+42
+5% +$16.4K
LNTH icon
104
Lantheus
LNTH
$7B
$295K 0.19%
3,673
+340
+10% +$24.9K
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$291K 0.18%
1,477
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288K 0.18%
5,998
-3,452
-37% -$169K
FXN icon
107
First Trust Energy AlphaDEX Fund
FXN
$393M
$288K 0.18%
15,832
-675
-4% -$12.5K
TDG icon
108
TransDigm Group
TDG
$67.9B
$284K 0.18%
222
+15
+7% +$19.2K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$281K 0.18%
9,213
-503
-5% -$15.1K
ALGM icon
110
Allegro MicroSystems
ALGM
$8.66B
$279K 0.18%
9,873
+874
+10% +$24.9K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$265K 0.17%
+2,908
New +$248K
IBM icon
112
IBM
IBM
$200B
$263K 0.17%
1,524
-100
-6% -$17.4K
PFE icon
113
Pfizer
PFE
$143B
$262K 0.17%
9,355
+123
+1% +$3.39K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.16%
+4,860
New +$256K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10B
$259K 0.16%
8,966
-1,850
-17% -$52.2K
SLV icon
116
iShares Silver Trust
SLV
$27.1B
$256K 0.16%
+9,623
New +$253K
ABT icon
117
Abbott
ABT
$175B
$252K 0.16%
2,427
-240
-9% -$25.4K
CRM icon
118
Salesforce
CRM
$140B
$251K 0.16%
978
-86
-8% -$23K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$242K 0.15%
783
– –
MLM icon
120
Martin Marietta Materials
MLM
$33.8B
$236K 0.15%
435
+50
+13% +$29.1K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$232K 0.15%
1,142
-54
-5% -$10.9K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.7B
$229K 0.14%
10,143
-7,899
-44% -$177K
WDAY icon
123
Workday
WDAY
$35.8B
$229K 0.14%
1,023
+42
+4% +$10.1K
XOM icon
124
ExxonMobil
XOM
$611B
$227K 0.14%
1,969
-160
-8% -$18.6K
AVUS icon
125
Avantis US Equity ETF
AVUS
$13.8B
$226K 0.14%
2,508
-40,694
-94% -$3.6M
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
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
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
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

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 $9.58M 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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.