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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
+10.65%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17.8M
Cap. Flow
+$6.07M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.11%
Holding
156
New
24
Increased
84
Reduced
27
Closed
10
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.38M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.17M
3
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$2.94M
4
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.49M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.82M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$5.24M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3M
5
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 18.69%
3 Consumer Discretionary 4.83%
4 Healthcare 4.32%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$10.3M 6.38%
60,230
+1,866
+3% +$339K
2022 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$7.49M 4.62%
17,794
+1,137
+7% +$460K
2022 Q4
5 quarters
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.38M 3.32%
+111,555
New +$5.38M
2024 Q1
0 quarters
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$5.27M 3.26%
55,369
– –
2023 Q4
1 quarter
QJUN icon
5
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$4.82M 2.98%
188,967
+83,338
+79% +$2.07M
2023 Q3
2 quarters
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$4.51M 2.79%
126,206
-153,463
-55% -$5.06M
2022 Q4
5 quarters
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$4.01M 2.48%
126,201
-29,627
-19% -$892K
2023 Q3
2 quarters
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.99M 2.46%
70,731
+42,495
+150% +$2.39M
2022 Q4
5 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$3.94M 2.44%
43,630
+6,310
+17% +$457K
2022 Q4
5 quarters
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.8B
$3.87M 2.39%
43,202
+37,501
+658% +$3.17M
2023 Q4
1 quarter
PGRO icon
11
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$3.69M 2.28%
112,856
+80,073
+244% +$2.49M
2023 Q3
2 quarters
ISPY icon
12
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$3.05M 1.89%
+71,300
New +$2.94M
2024 Q1
0 quarters
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$22B
$2.96M 1.83%
46,109
+21,905
+91% +$1.31M
2023 Q1
4 quarters
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$12.5B
$2.89M 1.78%
+50,626
New +$2.23M
2024 Q1
0 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 1.78%
47,468
+39,018
+462% +$2.21M
2023 Q4
1 quarter
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.85M 1.76%
85,343
+3,076
+4% +$100K
2023 Q3
2 quarters
AMZN icon
17
Amazon
AMZN
$2.79T
$2.63M 1.62%
14,572
+137
+0.9% +$22.9K
2022 Q4
5 quarters
PBDC icon
18
Putnam BDC Income ETF
PBDC
$274M
$2.49M 1.54%
73,362
+29,787
+68% +$967K
2023 Q3
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 1.46%
15,705
+411
+3% +$58.8K
2022 Q4
5 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.34M 1.44%
40,379
-30,533
-43% -$1.72M
2022 Q4
5 quarters
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.28M 1.41%
41,990
-24,828
-37% -$1.3M
2023 Q1
4 quarters
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$2.23M 1.38%
41,519
-26,980
-39% -$1.4M
2022 Q4
5 quarters
COST icon
23
Costco
COST
$423B
$2.18M 1.35%
2,980
+115
+4% +$82.1K
2022 Q4
5 quarters
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.48B
$2.06M 1.27%
21,498
-14,624
-40% -$1.35M
2022 Q4
5 quarters
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$1.89M 1.17%
24,102
+19,600
+435% +$1.45M
2023 Q4
1 quarter
1
2 3 4 5

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FWP
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Prosperity Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Financial Group held 156 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prosperity Financial Group deployed $6.07M of net new capital in Q1 2024, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.82M trimmed.

  • Prosperity Financial Group's largest Q1 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 111,555 shares worth $5.38M.
  • Prosperity Financial Group added most to Avantis US Equity ETF in Q1 2024, an estimated $3.17M increase.
  • Prosperity Financial Group's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.82M.
  • Prosperity Financial Group fully exited Capital Group Core Equity ETF in Q1 2024, selling an estimated $1.78M.
  • Prosperity Financial Group's ten largest holdings make up 33% of its $162M portfolio in Q1 2024.
  • Prosperity Financial Group opened 24 new positions and closed 10 in Q1 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Prosperity Financial Group's 13F filing for Q1 2024, filed 15 May 2024.