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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
Cap. Flow
+$10.4M
Cap. Flow %
7.19%
Top 10 Hldgs %
42.56%
Holding
139
New
23
Increased
58
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.06M
2
PLTR icon
Palantir
PLTR
+$787K
3
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$452K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$431K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$589K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$492K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$447K
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$426K
5
KNG icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$11.2M 7.8%
58,364
+1,757
+3% +$324K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$8.82M 6.12%
279,669
-5,562
-2% -$165K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.59M 5.27%
127,268
+287
+0.2% +$17.1K
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$6.88M 4.77%
297,996
-10,973
-4% -$235K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.26M 4.35%
16,657
+254
+2% +$90.4K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$5.25M 3.64%
+55,369
New +$5.06M
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.44M 3.08%
155,828
+2,586
+2% +$66K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.9M 2.71%
70,912
-2,224
-3% -$120K
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.54M 2.46%
68,499
-6,730
-9% -$332K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.41M 2.37%
71,690
-4,032
-5% -$181K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.34M 2.32%
66,818
+4,013
+6% +$194K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$3.37B
$3.17M 2.2%
36,122
-701
-2% -$55.7K
GJUN icon
13
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.62M 1.82%
82,267
+5,156
+7% +$157K
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$2.54M 1.77%
105,629
+14,297
+16% +$327K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$212M
$2.28M 1.59%
64,701
+3,466
+6% +$109K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.19M 1.52%
14,435
+1,169
+9% +$164K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 1.48%
15,294
+282
+2% +$37.9K
COST icon
18
Costco
COST
$419B
$1.89M 1.31%
2,865
+35
+1% +$20.7K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.85M 1.28%
37,320
+470
+1% +$21.8K
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.8B
$1.78M 1.23%
62,849
-3,159
-5% -$83.2K
ACGR
21
American Century Large Cap Growth ETF
ACGR
$10.5M
$1.67M 1.16%
36,528
-2,552
-7% -$109K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.52M 1.06%
28,236
+2,856
+11% +$138K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.5B
$1.44M 1%
7,506
+471
+7% +$79K
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.41M 0.98%
21,988
+360
+2% +$21.3K
HD icon
25
Home Depot
HD
$329B
$1.4M 0.97%
4,045
-108
-3% -$33.4K
1
2 3 4 5

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FWP
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QFPS
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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.