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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
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 22.23%
3 Consumer Discretionary 4.88%
4 Healthcare 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
126
PepsiCo
PEP
$179B
$225K 0.14%
1,366
+112
+9% +$19.3K
2024 Q1
1 quarter
FIX icon
127
Comfort Systems
FIX
$51.6B
$221K 0.14%
+728
New +$231K
2024 Q2
0 quarters
NFLX icon
128
Netflix
NFLX
$295B
$221K 0.14%
+3,270
New +$204K
2024 Q2
0 quarters
PH icon
129
Parker-Hannifin
PH
$122B
$217K 0.14%
429
+59
+16% +$31.6K
2024 Q1
1 quarter
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$209K 0.13%
1,495
+60
+4% +$8.37K
2022 Q4
6 quarters
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.74B
$208K 0.13%
3,710
– –
2022 Q4
6 quarters
DG icon
132
Dollar General
DG
$29.8B
$204K 0.13%
1,542
+163
+12% +$22.8K
2024 Q1
1 quarter
SNOW icon
133
CALL
Snowflake
SNOW
$109B
$203K 0.13%
+1,500
New +$222K
2024 Q2
0 quarters
CLSK icon
134
CleanSpark
CLSK
$2.23B
$182K 0.11%
11,385
– –
2023 Q4
2 quarters
ET icon
135
Energy Transfer Partners
ET
$69.3B
$171K 0.11%
10,550
– –
2022 Q4
6 quarters
MPT icon
136
Medical Properties Trust
MPT
$1.82B
$83.7K 0.05%
19,412
-1,329
-6% -$6.37K
2022 Q4
6 quarters
NCV icon
137
Virtus Convertible & Income Fund
NCV
$337M
$83.6K 0.05%
6,390
-7,471
-54% -$95.8K
2022 Q4
6 quarters
HTCR icon
138
HeartCore Enterprises
HTCR
$2.36M
$76K 0.05%
5,450
– –
2023 Q1
5 quarters
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$690M
$52.9K 0.03%
31,500
– –
2023 Q2
4 quarters
LVLU icon
140
Lulu's Fashion Lounge
LVLU
$38.8M
$35.9K 0.02%
1,295
– –
2023 Q2
4 quarters
SNOW icon
141
Snowflake
SNOW
$109B
$27K 0.02%
+200
New +$29.5K
2024 Q2
0 quarters
LODE icon
142
Comstock
LODE
$141M
$6K ﹤0.01%
3,660
-460
-11% -$1.19K
2023 Q2
4 quarters
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-2,738
Closed -$251K –
CMS icon
144
CMS Energy
CMS
$21.5B
– –
-3,519
Closed -$212K –
FBND icon
145
Fidelity Total Bond ETF
FBND
$28.2B
– –
-27,305
Closed -$1.24M –
GAPR icon
146
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
– –
-15,150
Closed -$510K –
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-50,626
Closed -$2.89M –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-55,369
Closed -$5.27M –
OUSA icon
149
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
– –
-4,160
Closed -$206K –
PJAN icon
150
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-5,367
Closed -$210K –
3 4 5
6
7

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RHP
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SG
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FWP
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GM
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NAG
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CW
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SST
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Prosperity Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.

  • Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
  • Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
  • Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
  • Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
  • Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.

Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.