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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
+5.57%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
6.7%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 4.6%
3 Healthcare 4.14%
4 Communication Services 3.75%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.4B
$255K 0.14%
474
+39
+9% +$21.1K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80B
$252K 0.14%
1,142
– –
ALGM icon
128
Allegro MicroSystems
ALGM
$8.32B
$248K 0.14%
10,657
+784
+8% +$19.7K
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.9B
$247K 0.14%
2,597
+89
+4% +$8.17K
PEP icon
130
PepsiCo
PEP
$190B
$246K 0.14%
1,444
+78
+6% +$13.4K
WELL icon
131
Welltower
WELL
$177B
$245K 0.14%
+1,917
New +$224K
EQIX icon
132
Equinix
EQIX
$104B
$230K 0.13%
+259
New +$212K
XOM icon
133
ExxonMobil
XOM
$641B
$228K 0.13%
1,942
-27
-1% -$3.12K
NFLX icon
134
Netflix
NFLX
$294B
$227K 0.13%
3,200
-70
-2% -$4.68K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$225K 0.13%
1,428
-67
-4% -$9.98K
CAVA icon
136
CALL
CAVA Group
CAVA
$7.25B
$223K 0.12%
+1,800
New +$183K
CMS icon
137
CMS Energy
CMS
$23.1B
$220K 0.12%
+3,121
New +$205K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.07B
$219K 0.12%
3,694
-16
-0.4% -$914
MSFT icon
139
CALL
Microsoft
MSFT
$2.9T
$215K 0.12%
+500
New +$214K
BWX icon
140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$210K 0.12%
+8,980
New +$203K
KO icon
141
Coca-Cola
KO
$359B
$209K 0.12%
+2,910
New +$199K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.9B
$204K 0.11%
+3,259
New +$196K
LMT icon
143
Lockheed Martin
LMT
$134B
$202K 0.11%
+346
New +$186K
FIX icon
144
Comfort Systems
FIX
$59.7B
$200K 0.11%
513
-215
-30% -$70.8K
ET icon
145
Energy Transfer Partners
ET
$68.9B
$169K 0.09%
10,550
– –
MPT
146
Medical Properties Trust
MPT
$2.93B
$120K 0.07%
20,508
+1,096
+6% +$5.4K
CLSK icon
147
CleanSpark
CLSK
$3.55B
$106K 0.06%
11,385
– –
HTCR icon
148
HeartCore Enterprises
HTCR
$3.11M
$92.7K 0.05%
5,450
– –
NCV
149
Virtus Convertible & Income Fund
NCV
$374M
$91.8K 0.05%
6,554
+164
+3% +$2.23K
SOFI icon
150
CALL
SoFi Technologies
SOFI
$21.5B
$78.6K 0.04%
+10,000
New +$72.7K
3 4 5
6
7

Similar funds

MLM
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MCM
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RP
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PCM
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
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ACH
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VW
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Prosperity Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Financial Group held 166 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prosperity Financial Group deployed $12M of net new capital in Q3 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.

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

On the sell side, the largest reduction was Franklin Ultra Short Bond ETF, an estimated $968K trimmed.

  • Prosperity Financial Group's largest Q3 2024 buy was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2024, an estimated $2.13M increase.
  • Prosperity Financial Group's biggest Q3 2024 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $968K.
  • Prosperity Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2024, selling an estimated $2.03M.
  • Prosperity Financial Group's ten largest holdings make up 34% of its $179M portfolio in Q3 2024.
  • Prosperity Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • Prosperity Financial Group's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Prosperity Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.