Prosperity Financial Group, Inc. Top Holdings and 13F Report (2024)

About Prosperity Financial Group, Inc.

Investment Activity

Prosperity Financial Group, Inc. has $178.62 million in total holdings as of September 30, 2024.
Prosperity Financial Group, Inc. owns shares of 152 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 15.16% of the portfolio was purchased this quarter.
About 7.18% of the portfolio was sold this quarter.
This quarter, Prosperity Financial Group, Inc. has purchased 141 new stocks and bought additional shares in 71 stocks.
Prosperity Financial Group, Inc. sold shares of 49 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $13,590,521
Microsoft: $8,512,886
NVIDIA: $8,002,001
First Trust Low Duration Opportunities ETF: $5,144,223
Putnam Focused Large Cap Value ETF: $5,077,561

Largest New Holdings this Quarter

ZACKS TRUST: $3,310,210 Holding
Alger Mid Cap 40 ETF: $2,239,827 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,294,447 Holding
Xtrackers MSCI EAFE Hedged Equity ETF: $1,071,888 Holding
NYLI FTSE International Equity Currency Neutral ETF: $896,365 Holding

Largest Purchases this Quarter

ZACKS TRUST: 100,013 shares (about $3.31M)
First Trust RBA American Industrial Renaissance ETF: 30,113 shares (about $2.25M)
Alger Mid Cap 40 ETF: 130,844 shares (about $2.24M)
First Trust Indxx Aerospace & Defense ETF: 65,934 shares (about $2.09M)
NVIDIA: 17,153 shares (about $2.08M)

Largest Sales this Quarter

Franklin Ultra Short Bond ETF: 38,860 shares (about $969.55K)
Global X U.S. Infrastructure Development ETF: 23,463 shares (about $965.74K)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 14,409 shares (about $785.00K)
FT Vest Nasdaq-100 Buffer ETF - June: 14,112 shares (about $381.17K)
Berkshire Hathaway: 566 shares (about $260.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,590,521	$215,527 ▼	-1.6%	58,328	7.6%	Computer and Technology
MSFT Microsoft	$8,512,886	$746,556 ▲	9.6%	19,784	4.8%	Computer and Technology
NVDA NVIDIA	$8,002,001	$2,083,049 ▲	35.2%	65,893	4.5%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$5,144,223	$329,663 ▲	6.8%	104,113	2.9%	Manufacturing
PVAL Putnam Focused Large Cap Value ETF	$5,077,561	$182,037 ▲	3.7%	133,831	2.8%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$4,717,053	$381,165 ▼	-7.5%	174,641	2.6%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,315,131	$89,852 ▼	-2.0%	72,854	2.4%	Manufacturing
PGRO Putnam Focused Large Cap Growth ETF	$4,046,644	$171,224 ▼	-4.1%	112,189	2.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$3,931,789	$2,248,518 ▲	133.6%	52,656	2.2%	Manufacturing
PROSHARES TR	$3,413,464	$73,595 ▼	-2.1%	76,159	1.9%	S&P 500 HIGH INC
ZACKS TRUST	$3,310,210	$3,310,210 ▲	New Holding	100,013	1.9%	SMALL/MID CAP
MISL First Trust Indxx Aerospace & Defense ETF	$3,280,768	$2,091,427 ▲	175.8%	103,429	1.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,062,786	$27,978 ▼	-0.9%	46,526	1.7%	ETF
GOOGL Alphabet	$2,930,710	$116,426 ▲	4.1%	17,671	1.6%	Computer and Technology
PBDC Putnam BDC Income ETF	$2,832,889	$25,106 ▲	0.9%	83,838	1.6%	ETF
COST Costco Wholesale	$2,791,751	$159,579 ▲	6.1%	3,149	1.6%	Retail/Wholesale
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$2,780,328	$252,332 ▼	-8.3%	78,496	1.6%	ETF
AMZN Amazon.com	$2,599,117	$114,220 ▲	4.6%	13,949	1.5%	Retail/Wholesale
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,574,403	$377,828 ▲	17.2%	104,481	1.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,567,962	$59,867 ▲	2.4%	43,152	1.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,473,833	$35,595 ▲	1.5%	45,036	1.4%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$2,397,420	$36,536 ▲	1.5%	29,856	1.3%	Manufacturing
FRTY Alger Mid Cap 40 ETF	$2,239,827	$2,239,827 ▲	New Holding	130,844	1.3%	ETF
SKYY First Trust Cloud Computing ETF	$2,137,950	$159,117 ▼	-6.9%	20,907	1.2%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$2,073,253	$2,493 ▲	0.1%	33,268	1.2%	ETF
QGRO American Century STOXX U.S. Quality Growth ETF	$1,929,389	$73,577 ▼	-3.7%	21,188	1.1%	ETF
META Meta Platforms	$1,800,674	$125,349 ▼	-6.5%	3,146	1.0%	Computer and Technology
PLTR Palantir Technologies	$1,789,432	$79,906 ▲	4.7%	48,103	1.0%	Business Services
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,767,937	$168,290 ▼	-8.7%	17,754	1.0%	ETF
HD Home Depot	$1,764,420	$405 ▲	0.0%	4,354	1.0%	Retail/Wholesale
LLY Eli Lilly and Company	$1,674,753	$53,167 ▲	3.3%	1,890	0.9%	Medical
AVGO Broadcom	$1,668,434	$1,510,423 ▲	955.9%	9,672	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,612,839	$103,277 ▼	-6.0%	2,811	0.9%	Finance
ESGY American Century Sustainable Growth ETF	$1,471,125	$52,455 ▼	-3.4%	26,587	0.8%	ETF
FRANKLIN TEMPLETON ETF TR	$1,444,317	$122,181 ▼	-7.8%	38,726	0.8%	FRANKLIN FOCUSED
SOXX iShares Semiconductor ETF	$1,434,649	$44,040 ▼	-3.0%	6,222	0.8%	ETF
V Visa	$1,342,422	$66,544 ▲	5.2%	4,882	0.8%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,294,447	$1,294,447 ▲	New Holding	35,581	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,291,796	$75,703 ▲	6.2%	6,126	0.7%	Finance
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$1,272,851	$213,087 ▲	20.1%	44,454	0.7%	ETF
MMC Marsh & McLennan Companies	$1,236,142	$6,247 ▲	0.5%	5,541	0.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,205,537	$245,131 ▲	25.5%	17,857	0.7%	ETF
ETN Eaton	$1,097,066	$659,565 ▲	150.8%	3,310	0.6%	Industrial Products
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,083,598	$784,996 ▼	-42.0%	19,890	0.6%	ETF
TSLA Tesla	$1,073,926	$46,567 ▼	-4.2%	4,105	0.6%	Auto/Tires/Trucks
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,071,888	$1,071,888 ▲	New Holding	25,509	0.6%	ETF
ACN Accenture	$1,060,440	$160,833 ▼	-13.2%	3,000	0.6%	Computer and Technology
UNH UnitedHealth Group	$1,012,962	$175,354 ▼	-14.8%	1,733	0.6%	Medical
RCL Royal Caribbean Cruises	$1,012,194	$90,808 ▲	9.9%	5,707	0.6%	Consumer Discretionary
RACE Ferrari	$937,869	$114,707 ▲	13.9%	1,995	0.5%	Auto/Tires/Trucks
ABBV AbbVie	$904,380	$11,058 ▲	1.2%	4,580	0.5%	Medical
HFXI NYLI FTSE International Equity Currency Neutral ETF	$896,365	$896,365 ▲	New Holding	32,430	0.5%	ETF
PJFG PGIM Jennison Focused Growth ETF	$889,768	$889,768 ▲	New Holding	9,892	0.5%	ETF
AMD Advanced Micro Devices	$864,866	$312,408 ▲	56.5%	5,271	0.5%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$845,104	$965,745 ▼	-53.3%	20,532	0.5%	ETF
CGCP Capital Group Core Plus Income ETF	$844,563	$160,335 ▲	23.4%	36,530	0.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$829,889	$7,454 ▼	-0.9%	7,348	0.5%	ETF
KLAC KLA	$826,295	$13,939 ▼	-1.7%	1,067	0.5%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$798,124	$189,372 ▼	-19.2%	11,392	0.4%	ETF
BRK.B Berkshire Hathaway	$791,187	$260,507 ▼	-24.8%	1,719	0.4%	Finance
ZTS Zoetis	$770,756	$43,959 ▼	-5.4%	3,945	0.4%	Medical
CSM ProShares Large Cap Core Plus	$761,337	$9,937 ▲	1.3%	11,646	0.4%	ETF
GOOG Alphabet	$749,443	$1,672 ▲	0.2%	4,483	0.4%	Computer and Technology
CAT Caterpillar	$739,217	$34,027 ▲	4.8%	1,890	0.4%	Industrial Products
IOT Samsara	$715,929	$43,212 ▲	6.4%	14,878	0.4%	Computer and Technology
JNJ Johnson & Johnson	$715,912	$31,599 ▲	4.6%	4,418	0.4%	Medical
AFMC First Trust Active Factor Mid Cap ETF	$712,602	$85,429 ▲	13.6%	22,130	0.4%	ETF
WMT Walmart	$712,552	$151,409 ▼	-17.5%	8,824	0.4%	Retail/Wholesale
RSG Republic Services	$710,554	$53,020 ▲	8.1%	3,538	0.4%	Business Services
PG Procter & Gamble	$706,308	$7,448 ▼	-1.0%	4,078	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$686,376	$68,061 ▲	11.0%	1,190	0.4%	ETF
VUG Vanguard Growth ETF	$675,333	$44,152 ▲	7.0%	1,759	0.4%	ETF
MA Mastercard	$653,499	$26,673 ▲	4.3%	1,323	0.4%	Business Services
GLOBAL X FDS	$640,244	$640,244 ▲	New Holding	17,197	0.4%	DEFENSE TECH ETF
NOW ServiceNow	$582,248	$30,409 ▲	5.5%	651	0.3%	Computer and Technology
SO Southern	$580,220	$20,922 ▼	-3.5%	6,434	0.3%	Utilities
RECS Columbia Research Enhanced Core ETF	$561,889	$561,889 ▲	New Holding	16,570	0.3%	ETF
DIS Walt Disney	$557,139	$36,360 ▲	7.0%	5,792	0.3%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$554,124	$316,270 ▲	133.0%	23,630	0.3%	ETF
FLUD Franklin Ultra Short Bond ETF	$543,830	$969,548 ▼	-64.1%	21,797	0.3%	ETF
CVX Chevron	$542,148	$26,511 ▼	-4.7%	3,681	0.3%	Oils/Energy
SPGI S&P Global	$541,418	$4,650 ▲	0.9%	1,048	0.3%	Business Services
PPA Invesco Aerospace & Defense ETF	$537,140		0.0%	4,672	0.3%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$532,636		0.0%	5,158	0.3%	ETF
GAIN Gladstone Investment	$528,148	$5,780 ▲	1.1%	36,550	0.3%	Finance
GLD SPDR Gold Shares	$512,614		0.0%	2,109	0.3%	Finance
INQQ India Internet & Ecommerce ETF	$502,742	$109,946 ▼	-17.9%	30,655	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$478,402	$6,273 ▼	-1.3%	12,737	0.3%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$471,693	$114,774 ▲	32.2%	3,707	0.3%	ETF
MGM MGM Resorts International	$471,504	$38,543 ▲	8.9%	12,062	0.3%	Consumer Discretionary
LNTH Lantheus	$454,036	$50,924 ▲	12.6%	4,137	0.3%	Medical
ELV Elevance Health	$453,960	$54,080 ▲	13.5%	873	0.3%	Medical
ISRG Intuitive Surgical	$450,986	$5,404 ▲	1.2%	918	0.3%	Medical
ADBE Adobe	$435,971	$33,656 ▲	8.4%	842	0.2%	Computer and Technology
VTV Vanguard Value ETF	$430,664	$2,444 ▲	0.6%	2,467	0.2%	ETF
TTWO Take-Two Interactive Software	$429,312	$429,312 ▲	New Holding	2,793	0.2%	Consumer Discretionary
TXT Textron	$405,874	$29,674 ▲	7.9%	4,582	0.2%	Aerospace
MRK Merck & Co., Inc.	$393,644	$10,789 ▲	2.8%	3,466	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$393,208		0.0%	1,389	0.2%	ETF
DE Deere & Company	$375,823	$23,776 ▲	6.8%	901	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Prosperity Financial Group, Inc. Top Holdings and 13F Report (2024)

About Prosperity Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Prosperity Financial Group, Inc. Top Holdings and 13F Report (2024)

About Prosperity Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsperity Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools