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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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$14.4M 7.19%
57,694
-634
-1% -$149K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$9.32M 4.64%
69,429
+3,536
+5% +$487K
MSFT icon
3
Microsoft
MSFT
$3.81T
$8.23M 4.1%
19,533
+249
+1% +$106K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.73M 3.35%
138,317
+34,204
+33% +$1.67M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.05M 2.51%
135,998
+2,167
+2% +$83.3K
QJUN icon
6
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$4.53M 2.25%
161,462
-13,179
-8% -$365K
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$4.51M 2.25%
116,297
+4,108
+4% +$155K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.05M 2.02%
52,633
-23
-0% -$1.83K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.99M 1.99%
62,886
-9,968
-14% -$626K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.66M 1.82%
19,346
+1,675
+9% +$293K
ISPY icon
11
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$3.62M 1.8%
81,637
+5,478
+7% +$247K
SMIZ icon
12
Zacks Small/Mid Cap ETF
SMIZ
$275M
$3.45M 1.72%
104,034
+4,021
+4% +$139K
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$3.35M 1.67%
110,033
+6,604
+6% +$210K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.34M 1.66%
15,207
+1,258
+9% +$257K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$19B
$3.26M 1.62%
48,847
+2,321
+5% +$158K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.22M 1.6%
+43,501
New +$2.87M
COST icon
17
Costco
COST
$419B
$2.99M 1.49%
3,260
+111
+4% +$103K
PLTR icon
18
Palantir
PLTR
$448B
$2.82M 1.41%
37,340
-9,763
-21% -$569K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.72M 1.35%
48,184
+3,148
+7% +$177K
GJUN icon
20
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.68M 1.34%
74,567
-3,929
-5% -$141K
FRTY icon
21
Alger Mid Cap 40 ETF
FRTY
$149M
$2.61M 1.3%
139,391
+8,547
+7% +$160K
AVGO icon
22
Broadcom
AVGO
$1.75T
$2.6M 1.29%
11,209
+1,537
+16% +$284K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.55M 1.27%
44,386
+1,234
+3% +$73.3K
TSLA icon
24
Tesla
TSLA
$1.38T
$2.55M 1.27%
6,303
+2,198
+54% +$707K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.51M 1.25%
21,036
+129
+0.6% +$14.9K
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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CW
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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.