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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
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$15.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 5.57%
3 Communication Services 3.73%
4 Financials 3.58%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
101
Lantheus
LNTH
$7.03B
$422K 0.21%
4,712
+575
+14% +$56K
TXT icon
102
Textron
TXT
$16.7B
$419K 0.21%
5,483
+901
+20% +$75.5K
CRM icon
103
Salesforce
CRM
$142B
$415K 0.21%
1,242
+218
+21% +$69.6K
EME icon
104
Emcor
EME
$33B
$415K 0.21%
915
+313
+52% +$148K
CSCO icon
105
Cisco
CSCO
$452B
$398K 0.2%
6,727
+43
+0.6% +$2.46K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$655B
$389K 0.19%
1,344
-45
-3% -$13.1K
KBR icon
107
KBR
KBR
$4.67B
$384K 0.19%
6,623
+918
+16% +$58.6K
SNSR icon
108
Global X Internet of Things ETF
SNSR
$216M
$376K 0.19%
10,763
– –
BTC
109
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$364K 0.18%
+8,705
New +$320K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$364K 0.18%
10,199
+544
+6% +$19.3K
ELV icon
111
Elevance Health
ELV
$82.1B
$356K 0.18%
964
+91
+10% +$38.1K
TDG icon
112
TransDigm Group
TDG
$71.9B
$347K 0.17%
274
+44
+19% +$58K
DPZ icon
113
Domino's
DPZ
$11.4B
$341K 0.17%
813
+96
+13% +$41.9K
LRCX icon
114
Lam Research
LRCX
$365B
$333K 0.17%
+4,609
New +$350K
IBM icon
115
IBM
IBM
$204B
$332K 0.17%
1,510
+25
+2% +$5.57K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$319K 0.16%
7,456
-150
-2% -$6.82K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$315K 0.16%
1,482
– –
WDAY icon
118
Workday
WDAY
$36.4B
$304K 0.15%
1,180
+123
+12% +$31.4K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$301K 0.15%
6,048
+124
+2% +$6.52K
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$293K 0.15%
567
+93
+20% +$52.8K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$290K 0.14%
+3,177
New +$291K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$285K 0.14%
2,840
+88
+3% +$8.66K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$283K 0.14%
4,740
+13
+0.3% +$779
NFLX icon
124
Netflix
NFLX
$293B
$275K 0.14%
3,090
-110
-3% -$9.05K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$274K 0.14%
+2,484
New +$274K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $15.5M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.