Prosperity Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.38M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.17M |
| 3 |
ProShares S&P 500 High Income ETF
ISPY
|
+$2.94M |
| 4 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$2.49M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.82M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$5.24M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.06M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-8,509
| Closed | -$420K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,830
| Closed | -$314K |
|
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| – | – |
-6,697
| Closed | -$237K |
|
154
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| – | – |
-13,480
| Closed | -$938K |
|
|
TEI
155
Templeton Emerging Markets Income Fund
TEI
$310M
| – | – |
-11,597
| Closed | -$59.1K |
|
|
FSR
156
DELISTED
Fisker Inc.
FSR
| – | – |
-17,200
| Closed | -$30.1K |
|
Similar funds
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.