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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
Avg Time Held Equity + Options
4.3 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
3.1 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$13.6M 7.61%
58,328
-925
-2% -$207K
2022 Q4
7 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$8.3M 4.65%
19,284
+1,235
+7% +$528K
2022 Q4
7 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$8M 4.48%
65,893
+17,153
+35% +$2.03M
2022 Q4
7 quarters
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.14M 2.88%
104,113
+6,672
+7% +$327K
2024 Q1
2 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.08M 2.84%
133,831
+4,798
+4% +$177K
2022 Q4
7 quarters
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$4.72M 2.64%
174,641
-14,112
-7% -$372K
2023 Q3
4 quarters
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$4.32M 2.42%
72,854
-1,517
-2% -$86.6K
2022 Q4
7 quarters
PGRO icon
8
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$4.05M 2.27%
112,189
-4,747
-4% -$165K
2023 Q3
4 quarters
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$3.93M 2.2%
52,656
+30,113
+134% +$2.13M
2024 Q2
1 quarter
ISPY icon
10
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$3.41M 1.91%
76,159
-1,642
-2% -$71.3K
2024 Q1
2 quarters
SMIZ icon
11
Zacks Small/Mid Cap ETF
SMIZ
$289M
$3.31M 1.85%
+100,013
New +$3.15M
2024 Q3
0 quarters
MISL icon
12
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$3.28M 1.84%
103,429
+65,934
+176% +$1.98M
2024 Q2
1 quarter
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$22B
$3.06M 1.71%
46,526
-425
-0.9% -$27.1K
2023 Q1
6 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.93M 1.64%
17,671
+702
+4% +$118K
2022 Q4
7 quarters
PBDC icon
15
Putnam BDC Income ETF
PBDC
$274M
$2.83M 1.59%
83,838
+743
+0.9% +$24.9K
2023 Q3
4 quarters
COST icon
16
Costco
COST
$423B
$2.79M 1.56%
3,149
+180
+6% +$156K
2022 Q4
7 quarters
GJUN icon
17
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.78M 1.56%
78,496
-7,124
-8% -$246K
2023 Q3
4 quarters
AMZN icon
18
Amazon
AMZN
$2.79T
$2.6M 1.46%
13,949
+613
+5% +$112K
2022 Q4
7 quarters
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$2.57M 1.44%
104,481
+15,334
+17% +$368K
2023 Q2
5 quarters
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.57M 1.44%
43,152
+1,006
+2% +$57.9K
2022 Q4
7 quarters
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.47M 1.39%
45,036
+648
+1% +$34.8K
2023 Q1
6 quarters
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$2.4M 1.34%
29,856
+455
+2% +$34.9K
2023 Q1
6 quarters
FRTY icon
23
Alger Mid Cap 40 ETF
FRTY
$157M
$2.24M 1.25%
+130,844
New +$2.11M
2024 Q3
0 quarters
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.48B
$2.14M 1.2%
20,907
-1,556
-7% -$149K
2022 Q4
7 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 1.16%
33,268
+40
+0.1% +$2.41K
2023 Q4
3 quarters
1
2 3 4 5

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RHP
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SG
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FWP
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QFPS
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GM
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NAG
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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.