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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
+6.09%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
Cap. Flow
+$14.9M
Cap. Flow %
7.4%
Top 10 Hldgs %
32.13%
Holding
192
New
35
Increased
96
Reduced
35
Closed
18
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
3.9 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.6 quarters
Top 10 Avg Time Held Equity only
3.9 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
ETHE icon
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.15M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.77M
2
PBDC icon
Putnam BDC Income ETF
PBDC
+$936K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$856K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$845K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$626K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.47%
2 Technology 22.76%
3 Consumer Discretionary 5.57%
4 Communication Services 3.73%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$14.4M 7.19%
57,694
-634
-1% -$149K
2022 Q4
8 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$9.32M 4.64%
69,429
+3,536
+5% +$487K
2022 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$8.23M 4.1%
19,533
+249
+1% +$106K
2022 Q4
8 quarters
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$6.73M 3.35%
138,317
+34,204
+33% +$1.67M
2024 Q1
3 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.05M 2.51%
135,998
+2,167
+2% +$83.3K
2022 Q4
8 quarters
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$4.53M 2.25%
161,462
-13,179
-8% -$365K
2023 Q3
5 quarters
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$4.51M 2.25%
116,297
+4,108
+4% +$155K
2023 Q3
5 quarters
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$4.05M 2.02%
52,633
-23
-0% -$1.83K
2024 Q2
2 quarters
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.99M 1.99%
62,886
-9,968
-14% -$626K
2022 Q4
8 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 1.82%
19,346
+1,675
+9% +$293K
2022 Q4
8 quarters
ISPY icon
11
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$3.62M 1.8%
81,637
+5,478
+7% +$247K
2024 Q1
3 quarters
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$289M
$3.45M 1.72%
104,034
+4,021
+4% +$139K
2024 Q3
1 quarter
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$3.35M 1.67%
110,033
+6,604
+6% +$210K
2024 Q2
2 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$3.34M 1.66%
15,207
+1,258
+9% +$257K
2022 Q4
8 quarters
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$22B
$3.26M 1.62%
48,847
+2,321
+5% +$158K
2023 Q1
7 quarters
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$12.5B
$3.22M 1.6%
+43,501
New +$2.87M
2024 Q4
0 quarters
COST icon
17
Costco
COST
$423B
$2.99M 1.49%
3,260
+111
+4% +$103K
2022 Q4
8 quarters
PLTR icon
18
Palantir
PLTR
$501B
$2.82M 1.41%
37,340
-9,763
-21% -$569K
2023 Q4
4 quarters
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.72M 1.35%
48,184
+3,148
+7% +$177K
2023 Q1
7 quarters
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.68M 1.34%
74,567
-3,929
-5% -$141K
2023 Q3
5 quarters
FRTY icon
21
Alger Mid Cap 40 ETF
FRTY
$157M
$2.61M 1.3%
139,391
+8,547
+7% +$160K
2024 Q3
1 quarter
AVGO icon
22
Broadcom
AVGO
$1.71T
$2.6M 1.29%
11,209
+1,537
+16% +$284K
2022 Q4
8 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.55M 1.27%
44,386
+1,234
+3% +$73.3K
2022 Q4
8 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$2.55M 1.27%
6,303
+2,198
+54% +$707K
2022 Q4
8 quarters
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.48B
$2.51M 1.25%
21,036
+129
+0.6% +$14.9K
2022 Q4
8 quarters
1
2 3 4 5

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FWP
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QFPS
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NAG
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Prosperity Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Financial Group held 192 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Prosperity Financial Group deployed $14.9M of net new capital in Q4 2024, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.

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

On the sell side, the largest reduction was Putnam BDC Income ETF, an estimated $936K trimmed.

  • Prosperity Financial Group's largest Q4 2024 buy was Grayscale Bitcoin Trust: 43,501 shares worth $3.22M.
  • Prosperity Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024, an estimated $1.67M increase.
  • Prosperity Financial Group's biggest Q4 2024 reduction was Putnam BDC Income ETF, cutting an estimated $936K.
  • Prosperity Financial Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 32% of its $201M portfolio in Q4 2024.
  • Prosperity Financial Group opened 35 new positions and closed 18 in Q4 2024.
  • Prosperity Financial Group's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.