We are live on
!
Find out more
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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$3.15M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.13M |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$2.11M |
| 4 |
NVIDIA
NVDA
|
+$2.03M |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.03M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.83M |
| 3 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$1M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$968K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.84% |
| 2 | Technology | 22.18% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Global X Internet of Things ETF
SNSR
$196M
| $374K | 0.21% |
10,763
-1,335
| -11% | -$46.4K |
2023 Q2
5 quarters
|
|
102
KBR
KBR
$4.59B
| $372K | 0.21% |
5,705
+581
| +11% | +$37.8K |
2023 Q1
6 quarters
|
|
103
Cisco
CSCO
$423B
| $356K | 0.2% |
6,684
-42
| -0.6% | -$2.04K |
2022 Q4
7 quarters
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $334K | 0.19% |
7,606
-400
| -5% | -$17.9K |
2023 Q4
3 quarters
|
|
105
IBM
IBM
$219B
| $328K | 0.18% |
1,485
-39
| -3% | -$7.65K |
2023 Q4
3 quarters
|
|
106
TransDigm Group
TDG
$63B
| $328K | 0.18% |
230
+8
| +4% | +$10.4K |
2024 Q1
2 quarters
|
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $324K | 0.18% |
9,655
+442
| +5% | +$14.2K |
2022 Q4
7 quarters
|
|
108
HubSpot
HUBS
$11.5B
| $320K | 0.18% |
602
+50
| +9% | +$25.1K |
2023 Q2
5 quarters
|
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $316K | 0.18% |
5,924
-74
| -1% | -$3.76K |
2023 Q1
6 quarters
|
|
110
Domino's
DPZ
$10.2B
| $308K | 0.17% |
717
+104
| +17% | +$45.2K |
2023 Q4
3 quarters
|
|
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $306K | 0.17% |
1,482
+5
| +0.3% | +$998 |
2022 Q4
7 quarters
|
|
112
iShares Core US REIT ETF
USRT
$4.24B
| $287K | 0.16% |
+4,665
| New | +$272K |
2024 Q3
0 quarters
|
|
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $283K | 0.16% |
4,727
-577
| -11% | -$34.6K |
2022 Q4
7 quarters
|
|
114
Salesforce
CRM
$198B
| $280K | 0.16% |
1,024
+46
| +5% | +$11.8K |
2023 Q4
3 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $280K | 0.16% |
4,882
+22
| +0.5% | +$1.19K |
2024 Q2
1 quarter
|
|
116
Abbott
ABT
$181B
| $275K | 0.15% |
2,413
-14
| -0.6% | -$1.54K |
2022 Q4
7 quarters
|
|
117
iShares Silver Trust
SLV
$27.7B
| $273K | 0.15% |
9,623
| – | – |
2024 Q2
1 quarter
|
|
118
Pfizer
PFE
$169B
| $269K | 0.15% |
9,299
-56
| -0.6% | -$1.63K |
2022 Q4
7 quarters
|
|
119
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $268K | 0.15% |
8,966
| – | – |
2024 Q1
2 quarters
|
|
120
Parker-Hannifin
PH
$121B
| $267K | 0.15% |
423
-6
| -1% | -$3.41K |
2024 Q1
2 quarters
|
|
121
Emcor
EME
$31.8B
| $259K | 0.15% |
602
-329
| -35% | -$124K |
2024 Q1
2 quarters
|
|
122
First Trust Energy AlphaDEX Fund
FXN
$389M
| $259K | 0.15% |
15,974
+142
| +0.9% | +$2.45K |
2022 Q4
7 quarters
|
|
123
Workday
WDAY
$46B
| $258K | 0.14% |
1,057
+34
| +3% | +$8.03K |
2023 Q4
3 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$124B
| $258K | 0.14% |
2,752
-156
| -5% | -$14.1K |
2024 Q2
1 quarter
|
|
125
iShares Russell 3000 ETF
IWV
$20.2B
| $256K | 0.14% |
783
| – | – |
2023 Q4
3 quarters
|
|
Similar funds
SCM
RHP
SG
FWP
GM
NAG
CW
SST
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 $11.6M 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
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.