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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
+5.57%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$20.1M
Cap. Flow
+$11.6M
Cap. Flow %
6.51%
Top 10 Hldgs %
33.89%
Holding
166
New
24
Increased
70
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$3.15M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.13M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$2.11M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.98M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.03M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.83M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$968K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.84%
2 Technology 22.18%
3 Consumer Discretionary 4.6%
4 Healthcare 4.14%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 7.61%
58,328
-925
-2% -$207K
MSFT icon
2
Microsoft
MSFT
$3.81T
$8.3M 4.65%
19,284
+1,235
+7% +$528K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$8M 4.48%
65,893
+17,153
+35% +$2.03M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$5.14M 2.88%
104,113
+6,672
+7% +$327K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.08M 2.84%
133,831
+4,798
+4% +$177K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$4.72M 2.64%
174,641
-14,112
-7% -$372K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.32M 2.42%
72,854
-1,517
-2% -$86.6K
PGRO icon
8
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$4.05M 2.27%
112,189
-4,747
-4% -$165K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.93M 2.2%
52,656
+30,113
+134% +$2.13M
ISPY icon
10
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$3.41M 1.91%
76,159
-1,642
-2% -$71.3K
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$275M
$3.31M 1.85%
+100,013
New +$3.15M
MISL icon
12
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$3.28M 1.84%
103,429
+65,934
+176% +$1.98M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$19B
$3.06M 1.71%
46,526
-425
-0.9% -$27.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.93M 1.64%
17,671
+702
+4% +$118K
PBDC icon
15
Putnam BDC Income ETF
PBDC
$320M
$2.83M 1.59%
83,838
+743
+0.9% +$24.9K
COST icon
16
Costco
COST
$419B
$2.79M 1.56%
3,149
+180
+6% +$156K
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.78M 1.56%
78,496
-7,124
-8% -$246K
AMZN icon
18
Amazon
AMZN
$2.87T
$2.6M 1.46%
13,949
+613
+5% +$112K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.57M 1.44%
104,481
+15,334
+17% +$368K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.57M 1.44%
43,152
+1,006
+2% +$57.9K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.47M 1.39%
45,036
+648
+1% +$34.8K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.4M 1.34%
29,856
+455
+2% +$34.9K
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$149M
$2.24M 1.25%
+130,844
New +$2.11M
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.14M 1.2%
20,907
-1,556
-7% -$149K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.07M 1.16%
33,268
+40
+0.1% +$2.41K
1
2 3 4 5

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
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GM
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NAG
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CW
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Prosperity Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Financial Group held 166 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prosperity Financial Group deployed $11.6M of net new capital in Q3 2024, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Ultra Short Bond ETF, an estimated $968K trimmed.

  • Prosperity Financial Group's largest Q3 2024 buy was Zacks Small/Mid Cap ETF: 100,013 shares worth $3.31M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q3 2024, an estimated $2.13M increase.
  • Prosperity Financial Group's biggest Q3 2024 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $968K.
  • Prosperity Financial Group fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2024, selling an estimated $2.03M.
  • Prosperity Financial Group's ten largest holdings make up 34% of its $179M portfolio in Q3 2024.
  • Prosperity Financial Group opened 24 new positions and closed 9 in Q3 2024.
  • Prosperity Financial Group's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Prosperity Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.