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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
(-2.1%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.93M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.53M |
| 3 |
Franklin Ultra Short Bond ETF
FLUD
|
+$1.51M |
| 4 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$1.04M |
| 5 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.6M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
+$2.89M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$487B
| – | – |
-3,256
| Closed | -$1.45M | – |
|
152
Shopify
SHOP
$229B
| – | – |
-2,680
| Closed | -$207K | – |
|
153
Bonk Inc
BNKK
$9.6M
| – | – |
-286
| Closed | -$23.9K | – |
|
154
SELLAS Life Sciences
SLS
$2.29B
| – | – |
-25,385
| Closed | -$25.6K | – |
|
155
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| – | – |
-27,543
| Closed | -$1.06M | – |
|
156
Sterling Infrastructure
STRL
$13.7B
| – | – |
-1,927
| Closed | -$213K | – |
|
157
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| – | – |
-8,009
| Closed | -$289K | – |
|
158
iShares Core US REIT ETF
USRT
$4.22B
| – | – |
-5,369
| Closed | -$289K | – |
|
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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.