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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
IOT icon
151
CALL
Samsara
IOT
$22.5B
$62.6K 0.04%
+1,300
New +$52.7K
PLTR icon
152
CALL
Palantir
PLTR
$323B
$37.2K 0.02%
+1,000
New +$30.7K
LVLU icon
153
Lulu's Fashion Lounge
LVLU
$47.6M
$31.1K 0.02%
1,295
– –
SOFI icon
154
SoFi Technologies
SOFI
$21.8B
$25.2K 0.01%
+3,200
New +$23.3K
LXRX icon
155
Lexicon Pharmaceuticals
LXRX
$1.03B
$22.7K 0.01%
14,437
-17,063
-54% -$30.4K
LODE icon
156
Comstock
LODE
$294M
$17.3K 0.01%
3,660
– –
CAVA icon
157
CAVA Group
CAVA
$7.4B
$12.4K 0.01%
+100
New +$10.2K
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-65,701
Closed -$2.03M
DG icon
159
Dollar General
DG
$27.5B
– –
-1,542
Closed -$204K
DXCM icon
160
DexCom
DXCM
$29.2B
– –
-2,912
Closed -$330K
LRCX icon
161
Lam Research
LRCX
$384B
– –
-3,610
Closed -$384K
LULU icon
162
lululemon athletica
LULU
$13.2B
– –
-1,402
Closed -$419K
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-24,833
Closed -$1.83M
ROBT icon
164
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-23,630
Closed -$1M
SNOW icon
165
CALL
Snowflake
SNOW
$95.1B
– –
-1,500
Closed -$203K
SNOW icon
166
Snowflake
SNOW
$95.1B
– –
-200
Closed -$27K
3 4 5 6
7

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SWM
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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.