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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
+10.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$332K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Consumer Discretionary 4.88%
3 Healthcare 4%
4 Financials 3.41%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTCR icon
126
HeartCore Enterprises
HTCR
$3.03M
$69.5K 0.05%
5,450
-1,000
-16% -$13.7K
TEI
127
Templeton Emerging Markets Income Fund
TEI
$310M
$59.1K 0.04%
11,597
-26,423
-69% -$127K
LXRX icon
128
Lexicon Pharmaceuticals
LXRX
$982M
$48.2K 0.03%
31,500
– –
LVLU icon
129
Lulu's Fashion Lounge
LVLU
$54.9M
$36.1K 0.03%
1,295
– –
BNKK
130
Bonk Inc
BNKK
$8.8M
$35.1K 0.02%
286
– –
LODE icon
131
Comstock
LODE
$229M
$30.3K 0.02%
5,520
+1,300
+31% +$5.95K
FSR
132
DELISTED
Fisker Inc.
FSR
$30.1K 0.02%
+17,200
New +$60.9K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,415
Closed -$589K
LNTH icon
134
Lantheus
LNTH
$7.08B
– –
-2,967
Closed -$206K
OPER icon
135
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-4,249
Closed -$426K
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-18,096
Closed -$140K
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,455
Closed -$492K
SLS icon
138
SELLAS Life Sciences
SLS
$2.14B
– –
-24,800
Closed -$40.7K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$969B
– –
-596
Closed -$234K
2 3 4 5
6

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PCM
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MAM
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FCMV
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Prosperity Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.

  • Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
  • Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
  • Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
  • Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
  • Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.