We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.58M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16

Top Buys

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

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

1 Technology 22.23%
2 Consumer Discretionary 4.88%
3 Healthcare 4.57%
4 Communication Services 4.02%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$466B
– –
-3,256
Closed -$1.45M
SHOP icon
152
Shopify
SHOP
$160B
– –
-2,680
Closed -$207K
BNKK
153
Bonk Inc
BNKK
$9.6M
– –
-286
Closed -$23.9K
SLS icon
154
SELLAS Life Sciences
SLS
$2.59B
– –
-25,385
Closed -$25.6K
SSUS icon
155
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
– –
-27,543
Closed -$1.06M
STRL icon
156
Sterling Infrastructure
STRL
$19.6B
– –
-1,927
Closed -$213K
UJAN icon
157
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-8,009
Closed -$289K
USRT icon
158
iShares Core US REIT ETF
USRT
$4.63B
– –
-5,369
Closed -$289K
3 4 5 6
7

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

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 $9.58M 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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.