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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
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$15.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18

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
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 Technology 22.76%
2 Consumer Discretionary 5.57%
3 Communication Services 3.73%
4 Financials 3.58%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$124B
$269K 0.13%
423
– –
EQIX icon
127
Equinix
EQIX
$103B
$268K 0.13%
284
+25
+10% +$23K
PLTR icon
128
PUT
Palantir
PLTR
$316B
$265K 0.13%
+3,500
New +$204K
SLV icon
129
iShares Silver Trust
SLV
$28.2B
$263K 0.13%
9,972
+349
+4% +$9.97K
FXN icon
130
First Trust Energy AlphaDEX Fund
FXN
$380M
$262K 0.13%
16,057
+83
+0.5% +$1.39K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.4B
$262K 0.13%
783
– –
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$261K 0.13%
+2,609
New +$261K
AVUS icon
133
Avantis US Equity ETF
AVUS
$13.9B
$258K 0.13%
2,658
+61
+2% +$5.99K
ABT icon
134
Abbott
ABT
$184B
$255K 0.13%
2,256
-157
-7% -$18.1K
FIX icon
135
Comfort Systems
FIX
$59B
$254K 0.13%
599
+86
+17% +$37.8K
CLH icon
136
Clean Harbors
CLH
$16B
$254K 0.13%
+1,102
New +$274K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.9B
$253K 0.13%
1,143
+1
+0.1% +$228
SHOP icon
138
Shopify
SHOP
$163B
$246K 0.12%
+2,310
New +$225K
WELL icon
139
Welltower
WELL
$176B
$242K 0.12%
1,919
+2
+0.1% +$263
XOM icon
140
ExxonMobil
XOM
$640B
$241K 0.12%
2,243
+301
+15% +$35.2K
XAR icon
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$236K 0.12%
1,426
-2
-0.1% -$330
PFE icon
142
Pfizer
PFE
$141B
$233K 0.12%
8,782
-517
-6% -$14K
STRL icon
143
Sterling Infrastructure
STRL
$19B
$233K 0.12%
+1,381
New +$239K
BUFR icon
144
FT Vest Fund of Buffer ETFs
BUFR
$10B
$228K 0.11%
7,491
-1,475
-16% -$44.7K
ZTS icon
145
Zoetis
ZTS
$32.4B
$226K 0.11%
1,388
-2,557
-65% -$457K
LULU icon
146
lululemon athletica
LULU
$13.4B
$222K 0.11%
+581
New +$190K
PEP icon
147
PepsiCo
PEP
$191B
$221K 0.11%
1,452
+8
+0.6% +$1.31K
OPER icon
148
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$220K 0.11%
+2,201
New +$221K
LMT icon
149
Lockheed Martin
LMT
$135B
$217K 0.11%
446
+100
+29% +$54.5K
TWLO icon
150
CALL
Twilio
TWLO
$29.6B
$216K 0.11%
+2,000
New +$183K
4 5
6
7 8

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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 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 $15.5M 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.