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PFG
Prosperity Financial Group Portfolio holdings
AUM
$323M
1-Year Est. Return
35.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.06M |
| 2 |
Palantir
PLTR
|
+$787K |
| 3 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$452K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$431K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$589K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$492K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$447K |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$426K |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.92% |
| 2 | Technology | 18.25% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 4% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $11.2M | 7.8% |
58,364
+1,757
| +3% | +$324K |
2022 Q4
4 quarters
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $8.82M | 6.12% |
279,669
-5,562
| -2% | -$165K |
2022 Q4
4 quarters
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $7.59M | 5.27% |
127,268
+287
| +0.2% | +$17.1K |
2022 Q4
4 quarters
|
|
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $6.88M | 4.77% |
297,996
-10,973
| -4% | -$235K |
2023 Q2
2 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $6.26M | 4.35% |
16,657
+254
| +2% | +$90.4K |
2022 Q4
4 quarters
|
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $5.25M | 3.64% |
+55,369
| New | +$5.06M |
2023 Q4
0 quarters
|
|
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $4.44M | 3.08% |
155,828
+2,586
| +2% | +$66K |
2023 Q3
1 quarter
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.9M | 2.71% |
70,912
-2,224
| -3% | -$120K |
2022 Q4
4 quarters
|
|
|
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $3.54M | 2.46% |
68,499
-6,730
| -9% | -$332K |
2022 Q4
4 quarters
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.41M | 2.37% |
71,690
-4,032
| -5% | -$181K |
2023 Q1
3 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $3.34M | 2.32% |
66,818
+4,013
| +6% | +$194K |
2023 Q1
3 quarters
|
|
12
First Trust Cloud Computing ETF
SKYY
$3.48B
| $3.17M | 2.2% |
36,122
-701
| -2% | -$55.7K |
2022 Q4
4 quarters
|
|
13
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| $2.62M | 1.82% |
82,267
+5,156
| +7% | +$157K |
2023 Q3
1 quarter
|
|
14
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
| $2.54M | 1.77% |
105,629
+14,297
| +16% | +$327K |
2023 Q3
1 quarter
|
|
15
Global X Internet of Things ETF
SNSR
$205M
| $2.28M | 1.59% |
64,701
+3,466
| +6% | +$109K |
2023 Q2
2 quarters
|
|
16
Amazon
AMZN
$2.79T
| $2.19M | 1.52% |
14,435
+1,169
| +9% | +$164K |
2022 Q4
4 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.14M | 1.48% |
15,294
+282
| +2% | +$37.9K |
2022 Q4
4 quarters
|
|
18
Costco
COST
$423B
| $1.89M | 1.31% |
2,865
+35
| +1% | +$20.7K |
2022 Q4
4 quarters
|
|
19
NVIDIA
NVDA
$5.52T
| $1.85M | 1.28% |
37,320
+470
| +1% | +$21.8K |
2022 Q4
4 quarters
|
|
20
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.78M | 1.23% |
62,849
-3,159
| -5% | -$83.2K |
2023 Q3
1 quarter
|
|
21
American Century Large Cap Growth ETF
ACGR
$10.9M
| $1.67M | 1.16% |
36,528
-2,552
| -7% | -$109K |
2023 Q3
1 quarter
|
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.52M | 1.06% |
28,236
+2,856
| +11% | +$138K |
2022 Q4
4 quarters
|
|
23
iShares Semiconductor ETF
SOXX
$45B
| $1.44M | 1% |
7,506
+471
| +7% | +$79K |
2022 Q4
4 quarters
|
|
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
| $1.41M | 0.98% |
21,988
+360
| +2% | +$21.3K |
2023 Q1
3 quarters
|
|
25
Home Depot
HD
$293B
| $1.4M | 0.97% |
4,045
-108
| -3% | -$33.4K |
2022 Q4
4 quarters
|
|
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Prosperity Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Prosperity Financial Group held 139 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prosperity Financial Group deployed $10.4M of net new capital in Q4 2023, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $447K trimmed.
- Prosperity Financial Group's largest Q4 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,369 shares worth $5.25M.
- Prosperity Financial Group added most to Putnam Focused Large Cap Growth ETF in Q4 2023, an estimated $452K increase.
- Prosperity Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $447K.
- Prosperity Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $589K.
- Prosperity Financial Group's ten largest holdings make up 43% of its $144M portfolio in Q4 2023.
- Prosperity Financial Group opened 23 new positions and closed 7 in Q4 2023.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Prosperity Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.