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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
BILS icon
176
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-17,754
Closed -$1.77M
BWX icon
177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,980
Closed -$210K
CAVA icon
178
CALL
CAVA Group
CAVA
$7.52B
– –
-1,800
Closed -$223K
CAVA icon
179
CAVA Group
CAVA
$7.52B
– –
-100
Closed -$12.4K
CGCP icon
180
Capital Group Core Plus Income ETF
CGCP
$8.39B
– –
-36,530
Closed -$845K
DIS icon
181
Walt Disney
DIS
$168B
– –
-5,792
Closed -$557K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-23,630
Closed -$554K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,882
Closed -$280K
IOT icon
184
CALL
Samsara
IOT
$20.6B
– –
-1,300
Closed -$62.6K
LXRX icon
185
Lexicon Pharmaceuticals
LXRX
$991M
– –
-14,437
Closed -$22.7K
MRK icon
186
Merck
MRK
$323B
– –
-3,466
Closed -$394K
MSFT icon
187
CALL
Microsoft
MSFT
$2.89T
– –
-500
Closed -$215K
PLTR icon
188
CALL
Palantir
PLTR
$315B
– –
-1,000
Closed -$37.2K
SOFI icon
189
CALL
SoFi Technologies
SOFI
$21.7B
– –
-10,000
Closed -$78.6K
SOFI icon
190
SoFi Technologies
SOFI
$21.7B
– –
-3,200
Closed -$25.2K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-12,737
Closed -$478K
USRT icon
192
iShares Core US REIT ETF
USRT
$4.73B
– –
-4,665
Closed -$287K
4 5 6 7
8

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MAM
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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.