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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
+5.57%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
6.7%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 4.6%
3 Healthcare 4.14%
4 Communication Services 3.75%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
101
Global X Internet of Things ETF
SNSR
$218M
$374K 0.21%
10,763
-1,335
-11% -$46.4K
KBR icon
102
KBR
KBR
$4.71B
$372K 0.21%
5,705
+581
+11% +$37.8K
CSCO icon
103
Cisco
CSCO
$451B
$356K 0.2%
6,684
-42
-0.6% -$2.04K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$334K 0.19%
7,606
-400
-5% -$17.9K
IBM icon
105
IBM
IBM
$206B
$328K 0.18%
1,485
-39
-3% -$7.65K
TDG icon
106
TransDigm Group
TDG
$71.5B
$328K 0.18%
230
+8
+4% +$10.4K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$324K 0.18%
9,655
+442
+5% +$14.2K
HUBS icon
108
HubSpot
HUBS
$11B
$320K 0.18%
602
+50
+9% +$25.1K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$316K 0.18%
5,924
-74
-1% -$3.76K
DPZ icon
110
Domino's
DPZ
$11.3B
$308K 0.17%
717
+104
+17% +$45.2K
MGC icon
111
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$306K 0.17%
1,482
+5
+0.3% +$998
USRT icon
112
iShares Core US REIT ETF
USRT
$4.74B
$287K 0.16%
+4,665
New +$272K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$283K 0.16%
4,727
-577
-11% -$34.6K
CRM icon
114
Salesforce
CRM
$139B
$280K 0.16%
1,024
+46
+5% +$11.8K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$280K 0.16%
4,882
+22
+0.5% +$1.19K
ABT icon
116
Abbott
ABT
$181B
$275K 0.15%
2,413
-14
-0.6% -$1.54K
SLV icon
117
iShares Silver Trust
SLV
$28.4B
$273K 0.15%
9,623
– –
PFE icon
118
Pfizer
PFE
$140B
$269K 0.15%
9,299
-56
-0.6% -$1.63K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$268K 0.15%
8,966
– –
PH icon
120
Parker-Hannifin
PH
$126B
$267K 0.15%
423
-6
-1% -$3.41K
EME icon
121
Emcor
EME
$33.7B
$259K 0.15%
602
-329
-35% -$124K
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$384M
$259K 0.15%
15,974
+142
+0.9% +$2.45K
WDAY icon
123
Workday
WDAY
$35.1B
$258K 0.14%
1,057
+34
+3% +$8.03K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$258K 0.14%
2,752
-156
-5% -$14.1K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$256K 0.14%
783
– –
3 4
5
6 7

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MAM
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FCMV
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Prosperity Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Financial Group held 166 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prosperity Financial Group deployed $12M of net new capital in Q3 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Franklin Ultra Short Bond ETF, an estimated $968K trimmed.

  • Prosperity Financial Group's largest Q3 2024 buy was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2024, an estimated $2.13M increase.
  • Prosperity Financial Group's biggest Q3 2024 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $968K.
  • Prosperity Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2024, selling an estimated $2.03M.
  • Prosperity Financial Group's ten largest holdings make up 34% of its $179M portfolio in Q3 2024.
  • Prosperity Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • Prosperity Financial Group's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Prosperity Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.