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

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About Prosperity Financial Group, Inc.

Investment Activity

Prosperity Financial Group, Inc. has $161.89 million in total holdings as of March 31, 2024.
Prosperity Financial Group, Inc. owns shares of 146 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 27.85% of the portfolio was purchased this quarter.
About 22.29% of the portfolio was sold this quarter.
This quarter, Prosperity Financial Group, Inc. has purchased 132 new stocks and bought additional shares in 85 stocks.
Prosperity Financial Group, Inc. sold shares of 26 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $10,328,225
Microsoft: $7,486,359
First Trust Low Duration Opportunities ETF: $5,382,545
SPDR Bloomberg High Yield Bond ETF: $5,271,129
FT Vest Nasdaq-100 Buffer ETF - June: $4,820,548

Largest New Holdings this Quarter

First Trust Low Duration Opportunities ETF: $5,382,545 Holding
PROSHARES TR: $3,051,640 Holding
GRAYSCALE BITCOIN TR BTC: $2,888,954 Holding
FRANKLIN TEMPLETON ETF TR: $1,147,308 Holding
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $745,939 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF: 111,555 shares (about $5.38M)
Avantis U.S. Equity ETF: 37,501 shares (about $3.36M)
PROSHARES TR: 71,300 shares (about $3.05M)
GRAYSCALE BITCOIN TR BTC: 45,733 shares (about $2.89M)
iShares Core S&P Mid-Cap ETF: 45,778 shares (about $2.78M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 114,090 shares (about $6.80M)
FT Vest Rising Dividend Achievers Target Income ETF: 226,796 shares (about $5.55M)
Putnam Focused Large Cap Value ETF: 153,463 shares (about $5.48M)
ProShares S&P 500 Aristocrats ETF: 31,120 shares (about $3.16M)
Global X Internet of Things Thematic ETF: 51,697 shares (about $1.87M)

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	$10,328,225	$319,981 ▲	3.2%	60,230	6.4%	Computer and Technology
MSFT Microsoft	$7,486,359	$478,363 ▲	6.8%	17,794	4.6%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$5,382,545	$5,382,545 ▲	New Holding	111,555	3.3%	Manufacturing
JNK SPDR Bloomberg High Yield Bond ETF	$5,271,129		0.0%	55,369	3.3%	Finance
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$4,820,548	$2,125,952 ▲	78.9%	188,967	3.0%	ETF
PVAL Putnam Focused Large Cap Value ETF	$4,509,323	$5,483,212 ▼	-54.9%	126,206	2.8%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$4,014,448	$942,434 ▼	-19.0%	126,201	2.5%	Manufacturing
CIBR First Trust Nasdaq Cybersecurity ETF	$3,988,534	$2,396,301 ▲	150.5%	70,731	2.5%	Manufacturing
NVDA NVIDIA	$3,942,266	$570,151 ▲	16.9%	4,363	2.4%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$3,866,575	$3,356,336 ▲	657.8%	43,202	2.4%	ETF
PGRO Putnam Focused Large Cap Growth ETF	$3,690,381	$2,618,380 ▲	244.3%	112,856	2.3%	ETF
PROSHARES TR	$3,051,640	$3,051,640 ▲	New Holding	71,300	1.9%	S&P 500 HIGH INC
AVLV Avantis U.S. Large Cap Value ETF	$2,962,983	$1,407,624 ▲	90.5%	46,109	1.8%	ETF
GRAYSCALE BITCOIN TR BTC	$2,888,954	$2,888,954 ▲	New Holding	45,733	1.8%	SHS REP COM UT
IJH iShares Core S&P Mid-Cap ETF	$2,883,188	$2,780,538 ▲	2,708.8%	47,468	1.8%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$2,847,042	$102,615 ▲	3.7%	85,343	1.8%	ETF
AMZN Amazon.com	$2,628,498	$24,712 ▲	0.9%	14,572	1.6%	Retail/Wholesale
PBDC Putnam BDC Income ETF	$2,487,918	$1,010,163 ▲	68.4%	73,362	1.5%	ETF
GOOGL Alphabet	$2,370,356	$62,032 ▲	2.7%	15,705	1.5%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,336,307	$1,766,623 ▼	-43.1%	40,379	1.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,277,535	$1,346,669 ▼	-37.2%	41,990	1.4%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$2,229,960	$1,449,079 ▼	-39.4%	41,519	1.4%	ETF
COST Costco Wholesale	$2,183,340	$84,256 ▲	4.0%	2,980	1.3%	Retail/Wholesale
SKYY First Trust Cloud Computing ETF	$2,055,209	$1,398,055 ▼	-40.5%	21,498	1.3%	Manufacturing
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,893,484	$1,539,801 ▲	435.4%	24,102	1.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$1,886,061	$354,137 ▲	23.1%	27,071	1.2%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$1,814,156	$1,408,226 ▲	346.9%	21,358	1.1%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$1,742,979	$5,551,976 ▼	-76.1%	71,200	1.1%	ETF
HD Home Depot	$1,716,290	$164,570 ▲	10.6%	4,474	1.1%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$1,702,927	$514,350 ▲	43.3%	42,776	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,509,057	$8,892 ▼	-0.6%	2,885	0.9%	Finance
QQQ Invesco QQQ	$1,445,766	$115,448 ▲	8.7%	3,256	0.9%	Finance
META Meta Platforms	$1,393,218	$75,755 ▲	5.8%	2,869	0.9%	Computer and Technology
ACN Accenture	$1,348,660	$42,286 ▲	3.2%	3,891	0.8%	Business Services
LLY Eli Lilly and Company	$1,337,546	$151,729 ▲	12.8%	1,719	0.8%	Medical
V Visa	$1,324,019	$135,081 ▲	11.4%	4,744	0.8%	Business Services
ESGY American Century Sustainable Growth ETF	$1,274,873	$590,257 ▼	-31.6%	24,968	0.8%	ETF
SOXX iShares Semiconductor ETF	$1,255,099	$689,898 ▲	122.1%	5,556	0.8%	ETF
FBND Fidelity Total Bond ETF	$1,237,170	$813,755 ▲	192.2%	27,305	0.8%	ETF
MMC Marsh & McLennan Companies	$1,175,116	$13,183 ▲	1.1%	5,705	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,154,393	$432,271 ▲	59.9%	5,763	0.7%	Finance
FRANKLIN TEMPLETON ETF TR	$1,147,308	$1,147,308 ▲	New Holding	33,804	0.7%	FRANKLIN FOCUSED
AVGO Broadcom	$1,140,011	$91,466 ▲	8.7%	860	0.7%	Computer and Technology
SSUS Day Hagan/Ned Davis Research Smart Sector ETF	$1,059,009		0.0%	27,543	0.7%	ETF
PLTR Palantir Technologies	$1,022,910	$5,868 ▲	0.6%	44,455	0.6%	Business Services
UNH UnitedHealth Group	$985,562	$59,866 ▲	6.5%	1,992	0.6%	Medical
GOOG Alphabet	$956,497	$761 ▲	0.1%	6,282	0.6%	Computer and Technology
ABBV AbbVie	$912,724	$103,984 ▲	12.9%	5,012	0.6%	Medical
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$898,651	$133,504 ▲	17.4%	19,864	0.6%	Manufacturing
TSLA Tesla	$813,732	$127,624 ▲	18.6%	4,629	0.5%	Auto/Tires/Trucks
SPLG SPDR Portfolio S&P 500 ETF	$799,336	$102,509 ▲	14.7%	12,991	0.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$792,573	$89,810 ▼	-10.2%	12,355	0.5%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$785,654	$6,801,887 ▼	-89.6%	13,178	0.5%	Manufacturing
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$745,939	$745,939 ▲	New Holding	7,187	0.5%	ETF
KLAC KLA	$741,183	$48,900 ▲	7.1%	1,061	0.5%	Computer and Technology
ZTS Zoetis	$733,767	$15,738 ▲	2.2%	4,336	0.5%	Medical
CSM ProShares Large Cap Core Plus	$723,446	$6,985 ▼	-1.0%	11,911	0.4%	ETF
BRK.B Berkshire Hathaway	$718,248	$52,565 ▲	7.9%	1,708	0.4%	Finance
RACE Ferrari	$678,323	$26,156 ▲	4.0%	1,556	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$667,503	$107,248 ▲	19.1%	4,114	0.4%	Consumer Staples
WMT Walmart	$666,504	$558,078 ▲	514.7%	11,077	0.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$659,185	$28,497 ▲	4.5%	4,742	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$646,228	$54,736 ▲	9.3%	4,085	0.4%	Medical
CAT Caterpillar	$624,397	$45,804 ▲	7.9%	1,704	0.4%	Industrial Products
DIS Walt Disney	$617,481	$1,958 ▲	0.3%	5,046	0.4%	Consumer Discretionary
CVX Chevron	$612,500	$12,146 ▼	-1.9%	3,883	0.4%	Oils/Energy
AFMC First Trust Active Factor Mid Cap ETF	$581,929	$581,929 ▲	New Holding	19,214	0.4%	ETF
MA Mastercard	$577,047	$23,120 ▲	4.2%	1,198	0.4%	Business Services
AMD Advanced Micro Devices	$568,544	$33,932 ▲	6.3%	3,150	0.4%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$563,065	$85,167 ▼	-13.1%	25,070	0.3%	ETF
IVV iShares Core S&P 500 ETF	$562,883	$93,551 ▲	19.9%	1,071	0.3%	ETF
RSG Republic Services	$559,853	$54,760 ▲	10.8%	2,924	0.3%	Business Services
VTV Vanguard Value ETF	$559,587	$48,858 ▲	9.6%	3,436	0.3%	ETF
VUG Vanguard Growth ETF	$529,724	$63,677 ▲	13.7%	1,539	0.3%	ETF
GAIN Gladstone Investment	$523,664	$3,558 ▼	-0.7%	36,800	0.3%	Finance
INQQ India Internet & Ecommerce ETF	$518,609	$518,609 ▲	New Holding	36,140	0.3%	ETF
LULU Lululemon Athletica	$517,611	$10,548 ▲	2.1%	1,325	0.3%	Consumer Discretionary
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$510,313		0.0%	15,150	0.3%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$509,528	$99 ▲	0.0%	5,158	0.3%	ETF
MGM MGM Resorts International	$485,696	$41,214 ▲	9.3%	10,288	0.3%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$479,142	$3,155,746 ▼	-86.8%	4,725	0.3%	ETF
GLD SPDR Gold Shares	$477,065	$72,208 ▼	-13.1%	2,319	0.3%	Finance
IOT Samsara	$474,869	$474,869 ▲	New Holding	12,566	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$474,535	$474,535 ▲	New Holding	4,672	0.3%	ETF
SNSR Global X Internet of Things Thematic ETF	$471,136	$1,872,987 ▼	-79.9%	13,004	0.3%	ETF
SO Southern	$469,315	$51,150 ▲	12.2%	6,542	0.3%	Utilities
MRK Merck & Co., Inc.	$449,916	$22,166 ▲	5.2%	3,410	0.3%	Medical
NOW ServiceNow	$436,855	$24,397 ▲	5.9%	573	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$430,976	$128,056 ▲	42.3%	12,025	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$415,687	$59,950 ▲	16.9%	4,403	0.3%	ETF
SPGI S&P Global	$412,261	$43,396 ▲	11.8%	969	0.3%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$410,816	$10,497 ▲	2.6%	18,042	0.3%	ETF
ELV Elevance Health	$382,164	$16,593 ▲	4.5%	737	0.2%	Medical
TXT Textron	$365,973	$16,404 ▲	4.7%	3,815	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$360,908	$2,598 ▲	0.7%	1,389	0.2%	ETF
DXCM DexCom	$355,627	$3,190 ▲	0.9%	2,564	0.2%	Medical
CSCO Cisco Systems	$355,566	$34,638 ▼	-8.9%	7,124	0.2%	Computer and Technology
ADBE Adobe	$345,146	$20,184 ▲	6.2%	684	0.2%	Computer and Technology
ISRG Intuitive Surgical	$330,047	$27,537 ▲	9.1%	827	0.2%	Medical
DE Deere & Company	$329,310	$12,318 ▲	3.9%	802	0.2%	Industrial Products