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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
+10.65%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Consumer Discretionary 4.83%
3 Healthcare 4.32%
4 Financials 3.8%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$191B
$220K 0.14%
+1,254
New +$211K
EME icon
127
Emcor
EME
$33B
$218K 0.13%
+622
New +$167K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.06B
$217K 0.13%
3,710
-700
-16% -$39.5K
DG icon
129
Dollar General
DG
$27.2B
$215K 0.13%
+1,379
New +$196K
STRL icon
130
Sterling Infrastructure
STRL
$19.5B
$213K 0.13%
+1,927
New +$175K
CMS icon
131
CMS Energy
CMS
$22.9B
$212K 0.13%
3,519
-250
-7% -$14.5K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$210K 0.13%
+5,367
New +$205K
LNTH icon
133
Lantheus
LNTH
$7.03B
$207K 0.13%
+3,333
New +$196K
SHOP icon
134
Shopify
SHOP
$165B
$207K 0.13%
2,680
– –
PH icon
135
Parker-Hannifin
PH
$124B
$206K 0.13%
+370
New +$188K
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$206K 0.13%
+4,160
New +$199K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$202K 0.12%
1,435
-60
-4% -$8.05K
NCV
138
Virtus Convertible & Income Fund
NCV
$375M
$185K 0.11%
13,861
-1,149
-8% -$15.1K
ET icon
139
Energy Transfer Partners
ET
$68.5B
$166K 0.1%
10,550
+150
+1% +$2.19K
HTCR icon
140
HeartCore Enterprises
HTCR
$3.06M
$105K 0.07%
5,450
– –
MPT
141
Medical Properties Trust
MPT
$2.86B
$97.5K 0.06%
20,741
-9,357
-31% -$35.8K
LXRX icon
142
Lexicon Pharmaceuticals
LXRX
$991M
$75.6K 0.05%
31,500
– –
LVLU icon
143
Lulu's Fashion Lounge
LVLU
$53.9M
$27.2K 0.02%
1,295
– –
SLS icon
144
SELLAS Life Sciences
SLS
$2.13B
$25.6K 0.02%
+25,385
New +$21.3K
BNKK
145
Bonk Inc
BNKK
$8.88M
$23.9K 0.01%
286
– –
LODE icon
146
Comstock
LODE
$236M
$15K 0.01%
4,120
-1,400
-25% -$6.31K
BA icon
147
Boeing
BA
$167B
– –
-908
Closed -$237K
CGUS icon
148
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-62,849
Closed -$1.78M
DMCY
149
DELISTED
Democracy International Fund
DMCY
– –
-26,342
Closed -$649K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-2,174
Closed -$225K
3 4 5
6
7

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MLM
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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.

  • Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
  • Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
  • Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
  • Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
  • Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.