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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
+6.09%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$15.5M
Cap. Flow %
7.69%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 5.57%
3 Communication Services 3.73%
4 Financials 3.58%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.07B
$216K 0.11%
3,694
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$214K 0.11%
3,495
+236
+7% +$14.9K
KO icon
153
Coca-Cola
KO
$360B
$211K 0.1%
3,384
+474
+16% +$30.9K
ET icon
154
Energy Transfer Partners
ET
$68.8B
$209K 0.1%
10,650
+100
+0.9% +$1.77K
RDIV icon
155
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$208K 0.1%
+4,308
New +$217K
COHR icon
156
Coherent
COHR
$50.6B
$207K 0.1%
+2,184
New +$219K
ADP icon
157
Automatic Data Processing
ADP
$102B
$207K 0.1%
+706
New +$209K
CMS icon
158
CMS Energy
CMS
$22.9B
$201K 0.1%
3,014
-107
-3% -$7.36K
TDOC icon
159
CALL
Teladoc Health
TDOC
$1.6B
$182K 0.09%
+20,000
New +$193K
HTCR icon
160
HeartCore Enterprises
HTCR
$3.11M
$162K 0.08%
4,450
-1,000
-18% -$24.9K
CLSK icon
161
CleanSpark
CLSK
$3.57B
$105K 0.05%
11,385
– –
NCV
162
Virtus Convertible & Income Fund
NCV
$374M
$92.5K 0.05%
6,663
+109
+2% +$1.54K
AVXL icon
163
Anavex Life Sciences
AVXL
$232M
$83.8K 0.04%
+7,800
New +$60K
MPT
164
Medical Properties Trust
MPT
$2.91B
$71.7K 0.04%
18,144
-2,364
-12% -$10.6K
NVDA icon
165
PUT
NVIDIA
NVDA
$4.78T
$67.1K 0.03%
+500
New +$68.9K
NIO icon
166
CALL
NIO
NIO
$11.5B
$65.4K 0.03%
+15,000
New +$76.3K
NIO icon
167
NIO
NIO
$11.5B
$51K 0.03%
+11,700
New +$59.5K
COIN icon
168
Coinbase
COIN
$43B
$30K 0.02%
+121
New +$30.7K
AVXL icon
169
CALL
Anavex Life Sciences
AVXL
$232M
$27.9K 0.01%
+2,600
New +$20K
LODE icon
170
Comstock
LODE
$221M
$23.2K 0.01%
2,900
-760
-21% -$3.25K
LVLU icon
171
Lulu's Fashion Lounge
LVLU
$56M
$22K 0.01%
1,295
– –
SLS icon
172
SELLAS Life Sciences
SLS
$2.08B
$12K 0.01%
+11,500
New +$13.1K
TDOC icon
173
Teladoc Health
TDOC
$1.6B
$7.27K ﹤0.01%
+800
New +$7.72K
TWLO icon
174
Twilio
TWLO
$29.5B
$5.84K ﹤0.01%
+54
New +$4.93K
ALGM icon
175
Allegro MicroSystems
ALGM
$8.29B
– –
-10,657
Closed -$248K
4 5 6
7
8

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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $15.5M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.