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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
+5.29%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$3.42M
Cap. Flow
-$9.8M
Cap. Flow %
-6.18%
Top 10 Hldgs %
35.18%
Holding
158
New
12
Increased
78
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.93M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.53M
3
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.51M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.04M
5
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$993K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.6M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.89M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Technology 22.23%
3 Consumer Discretionary 4.88%
4 Healthcare 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.5M 7.88%
59,253
-977
-2% -$182K
MSFT icon
2
Microsoft
MSFT
$3.81T
$8.07M 5.09%
18,049
+255
+1% +$108K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$6.02M 3.8%
48,740
+5,110
+12% +$517K
QJUN icon
4
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$5M 3.15%
188,753
-214
-0.1% -$5.52K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$4.68M 2.96%
129,033
+2,827
+2% +$101K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.68M 2.95%
97,441
-14,114
-13% -$677K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.2M 2.65%
74,371
+3,640
+5% +$199K
PGRO icon
8
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$4.15M 2.62%
116,936
+4,080
+4% +$135K
ISPY icon
9
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$3.39M 2.14%
77,801
+6,501
+9% +$275K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.09M 1.95%
16,969
+1,264
+8% +$213K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$19B
$2.95M 1.86%
46,951
+842
+2% +$52.8K
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.92M 1.84%
85,620
+277
+0.3% +$9.31K
PBDC icon
13
Putnam BDC Income ETF
PBDC
$320M
$2.88M 1.82%
83,095
+9,733
+13% +$331K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.58M 1.63%
13,336
-1,236
-8% -$227K
COST icon
15
Costco
COST
$419B
$2.52M 1.59%
2,969
-11
-0.4% -$8.58K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.46M 1.55%
44,388
+2,398
+6% +$129K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.39M 1.51%
42,146
+1,767
+4% +$99.9K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.22M 1.4%
29,401
+2,330
+9% +$166K
SKYY icon
19
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.15M 1.35%
22,463
+965
+4% +$89.8K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.08M 1.32%
89,147
+17,947
+25% +$424K
BOTZ icon
21
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.03M 1.28%
65,701
-60,500
-48% -$1.86M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.94M 1.23%
33,228
-14,240
-30% -$837K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.93M 1.22%
+19,444
New +$1.93M
QGRO icon
24
American Century US Quality Growth ETF
QGRO
$2.02B
$1.89M 1.19%
21,996
+638
+3% +$53.1K
REGL icon
25
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.83M 1.15%
24,833
+731
+3% +$55.3K
1
2 3 4 5

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SG
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FWP
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QFPS
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NAG
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Prosperity Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Financial Group held 158 positions worth $158M, down 2.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prosperity Financial Group withdrew a net $9.8M in Q2 2024, closing 16 positions and reducing 41 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prosperity Financial Group opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.93M.

  • Prosperity Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 19,444 shares worth $1.93M.
  • Prosperity Financial Group added most to NVIDIA in Q2 2024, an estimated $517K increase.
  • Prosperity Financial Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2024, selling an estimated $5.27M.
  • Prosperity Financial Group's ten largest holdings make up 35% of its $158M portfolio in Q2 2024.
  • Prosperity Financial Group opened 12 new positions and closed 16 in Q2 2024.
  • Prosperity Financial Group's portfolio value fell 2.1% quarter-over-quarter to $158M.

Based on Prosperity Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.