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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
+6.09%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

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 icon
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 Miscellaneous 54.47%
2 Technology 22.76%
3 Consumer Discretionary 5.57%
4 Communication Services 3.73%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LNTH icon
101
Lantheus
LNTH
$6.51B
$422K 0.21%
4,712
+575
+14% +$56K
2024 Q1
3 quarters
TXT icon
102
Textron
TXT
$13.1B
$419K 0.21%
5,483
+901
+20% +$75.5K
2022 Q4
8 quarters
CRM icon
103
Salesforce
CRM
$198B
$415K 0.21%
1,242
+218
+21% +$69.6K
2023 Q4
4 quarters
EME icon
104
Emcor
EME
$31.8B
$415K 0.21%
915
+313
+52% +$148K
2024 Q1
3 quarters
CSCO icon
105
Cisco
CSCO
$423B
$398K 0.2%
6,727
+43
+0.6% +$2.46K
2022 Q4
8 quarters
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$389K 0.19%
1,344
-45
-3% -$13.1K
2023 Q2
6 quarters
KBR icon
107
KBR
KBR
$4.59B
$384K 0.19%
6,623
+918
+16% +$58.6K
2023 Q1
7 quarters
SNSR icon
108
Global X Internet of Things ETF
SNSR
$196M
$376K 0.19%
10,763
– –
2023 Q2
6 quarters
BTC icon
109
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$364K 0.18%
+8,705
New +$320K
2024 Q4
0 quarters
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$364K 0.18%
10,199
+544
+6% +$19.3K
2022 Q4
8 quarters
ELV icon
111
Elevance Health
ELV
$92.9B
$356K 0.18%
964
+91
+10% +$38.1K
2023 Q1
7 quarters
TDG icon
112
TransDigm Group
TDG
$63B
$347K 0.17%
274
+44
+19% +$58K
2024 Q1
3 quarters
DPZ icon
113
Domino's
DPZ
$10.2B
$341K 0.17%
813
+96
+13% +$41.9K
2023 Q4
4 quarters
LRCX icon
114
Lam Research
LRCX
$330B
$333K 0.17%
+4,609
New +$350K
2024 Q4
0 quarters
IBM icon
115
IBM
IBM
$219B
$332K 0.17%
1,510
+25
+2% +$5.57K
2023 Q4
4 quarters
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$319K 0.16%
7,456
-150
-2% -$6.82K
2023 Q4
4 quarters
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$315K 0.16%
1,482
– –
2022 Q4
8 quarters
WDAY icon
118
Workday
WDAY
$46B
$304K 0.15%
1,180
+123
+12% +$31.4K
2023 Q4
4 quarters
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$301K 0.15%
6,048
+124
+2% +$6.52K
2023 Q1
7 quarters
MLM icon
120
Martin Marietta Materials
MLM
$35.6B
$293K 0.15%
567
+93
+20% +$52.8K
2024 Q1
3 quarters
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$290K 0.14%
+3,177
New +$291K
2024 Q4
0 quarters
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$285K 0.14%
2,840
+88
+3% +$8.66K
2024 Q2
2 quarters
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$283K 0.14%
4,740
+13
+0.3% +$779
2022 Q4
8 quarters
NFLX icon
124
Netflix
NFLX
$294B
$275K 0.14%
3,090
-110
-3% -$9.05K
2024 Q2
2 quarters
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$274K 0.14%
+2,484
New +$274K
2024 Q4
0 quarters
3 4
5
6 7

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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 $14.9M 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.