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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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 54.84%
2 Technology 22.18%
3 Consumer Discretionary 4.6%
4 Healthcare 4.14%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IOT icon
151
CALL
Samsara
IOT
$23.2B
$62.6K 0.04%
+1,300
New +$52.7K
2024 Q3
0 quarters
PLTR icon
152
CALL
Palantir
PLTR
$447B
$37.2K 0.02%
+1,000
New +$30.7K
2024 Q3
0 quarters
LVLU icon
153
Lulu's Fashion Lounge
LVLU
$44M
$31.1K 0.02%
1,295
– –
2023 Q2
5 quarters
SOFI icon
154
SoFi Technologies
SOFI
$18.8B
$25.2K 0.01%
+3,200
New +$23.3K
2024 Q3
0 quarters
LXRX icon
155
Lexicon Pharmaceuticals
LXRX
$676M
$22.7K 0.01%
14,437
-17,063
-54% -$30.4K
2023 Q2
5 quarters
LODE icon
156
Comstock
LODE
$136M
$17.3K 0.01%
3,660
– –
2023 Q2
5 quarters
CAVA icon
157
CAVA Group
CAVA
$6.69B
$12.4K 0.01%
+100
New +$10.2K
2024 Q3
0 quarters
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-65,701
Closed -$2.03M –
DG icon
159
Dollar General
DG
$29.6B
– –
-1,542
Closed -$204K –
DXCM icon
160
DexCom
DXCM
$32.5B
– –
-2,912
Closed -$330K –
LRCX icon
161
Lam Research
LRCX
$330B
– –
-3,610
Closed -$384K –
LULU icon
162
lululemon athletica
LULU
$11.2B
– –
-1,402
Closed -$419K –
REGL icon
163
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-24,833
Closed -$1.83M –
ROBT icon
164
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$737M
– –
-23,630
Closed -$1M –
SNOW icon
165
CALL
Snowflake
SNOW
$108B
– –
-1,500
Closed -$203K –
SNOW icon
166
Snowflake
SNOW
$108B
– –
-200
Closed -$27K –
3 4 5 6
7

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Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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SG
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FWP
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GM
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NAG
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CW
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SST
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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 $11.6M 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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.