Latest Prosperity Financial Group, Inc. Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prosperity Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Financial Group, Inc. reported an equity portfolio of $161.9 Millions as of 31 Mar, 2024.
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, MSFT, FCVT. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAPITAL GROUP CORE EQUITY ET (CGUS), PROSHARES TR (ANEW) and ADVISORS INNER CIRCLE FD III (DEMZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSHARES TR (BZQ) and GLOBAL X FDS (ACTX). Prosperity Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSHARES TR (ANEW) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and WALMART INC (WMT).
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, MSFT, FCVT. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CAPITAL GROUP CORE EQUITY ET (CGUS), PROSHARES TR (ANEW) and ADVISORS INNER CIRCLE FD III (DEMZ) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSHARES TR (BZQ) and GLOBAL X FDS (ACTX). Prosperity Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PROSHARES TR (ANEW) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 5,382,540 |
| PROSHARES TR | 3,051,640 |
| GRAYSCALE BITCOIN TR BTC | 2,888,950 |
| FRANKLIN TEMPLETON ETF TR | 1,147,310 |
| GOLDMAN SACHS ETF TR | 745,939 |
| FIRST TR EXCHNG TRADED FD VI | 581,929 |
| EXCHANGE TRADED CONCEPTS TRU | 518,609 |
| SAMSARA INC | 474,869 |
New stocks bought by Prosperity Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,708 |
| AMERICAN CENTY ETF TR | 657 |
| WALMART INC | 514 |
| PROSHARES TR | 435 |
| AMERICAN CENTY ETF TR | 346 |
| PUTNAM ETF TRUST | 244 |
| FIDELITY MERRIMACK STR TR | 192 |
| FIRST TR EXCHANGE TRADED FD | 150 |
Additions to existing portfolio by Prosperity Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -89.65 |
| PROSHARES TR | -86.82 |
| GLOBAL X FDS | -79.9 |
| FIRST TR EXCHANGE-TRADED FD | -76.11 |
| FIRST TR EXCHANGE-TRADED FD | -57.47 |
| PUTNAM ETF TRUST | -54.87 |
| J P MORGAN EXCHANGE TRADED F | -43.06 |
| FIRST TR EXCHANGE TRADED FD | -40.49 |
Prosperity Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAPITAL GROUP CORE EQUITY ET | -1,778,630 |
| ADVISORS INNER CIRCLE FD III | -649,451 |
| FISKER INC | -30,100 |
| PROSHARES TR | -937,935 |
| TEMPLETON EMERGING MKTS INCO | -59,143 |
| PGIM ETF TR | -420,265 |
| SPDR INDEX SHS FDS | -237,141 |
| ISHARES TR | -314,236 |
Prosperity Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Prosperity Financial Group, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.38 | 60,230 | 10,328,200 | ADDED | 3.2 | |
| AAXJ | ISHARES TR | 0.18 | 5,369 | 288,852 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.13 | 3,710 | 217,369 | REDUCED | -15.87 | |
| ABBV | ABBVIE INC | 0.56 | 5,012 | 912,724 | ADDED | 12.86 | |
| ABT | ABBOTT LABS | 0.19 | 2,667 | 303,123 | ADDED | 9.62 | |
| ACES | ALPS ETF TR | 0.13 | 4,160 | 205,546 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.83 | 3,891 | 1,348,660 | ADDED | 3.24 | |
| ACTX | GLOBAL X FDS | 2.48 | 126,201 | 4,014,450 | REDUCED | -19.01 | |
| ACTX | GLOBAL X FDS | 1.05 | 42,776 | 1,702,930 | ADDED | 43.27 | |
| ACTX | GLOBAL X FDS | 0.29 | 13,004 | 471,136 | REDUCED | -79.9 | |
| ADBE | ADOBE INC | 0.21 | 684 | 345,146 | ADDED | 6.21 | |
| AEMB | AMERICAN CENTY ETF TR | 2.39 | 43,202 | 3,866,580 | ADDED | 657 | |
| AEMB | AMERICAN CENTY ETF TR | 1.83 | 46,109 | 2,962,980 | ADDED | 90.5 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 21,358 | 1,814,160 | ADDED | 346 | |
| AEMB | AMERICAN CENTY ETF TR | 0.79 | 24,968 | 1,274,870 | REDUCED | -31.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.98 | 188,967 | 4,820,550 | ADDED | 78.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.76 | 85,343 | 2,847,040 | ADDED | 3.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 19,214 | 581,929 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 15,150 | 510,313 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 10,816 | 302,415 | NEW | ||
| AGG | ISHARES TR | 1.78 | 47,468 | 2,883,190 | ADDED | 2,708 | |
| AGG | ISHARES TR | 0.78 | 5,556 | 1,255,100 | ADDED | 122 | |
| AGG | ISHARES TR | 0.35 | 1,071 | 562,883 | ADDED | 19.93 | |
| AGG | ISHARES TR | 0.16 | 1,196 | 251,564 | ADDED | 2.57 | |
| AGG | ISHARES TR | 0.14 | 783 | 234,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.17 | 27,071 | 1,886,060 | ADDED | 23.12 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.56 | 19,864 | 898,651 | ADDED | 17.45 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.15 | 8,999 | 242,613 | ADDED | 7.97 | |
| ALTS | PROSHARES TR | 1.17 | 24,102 | 1,893,480 | ADDED | 435 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.35 | 3,150 | 568,544 | ADDED | 6.35 | |
| AMPS | ISHARES TR | 0.25 | 18,042 | 410,816 | ADDED | 2.62 | |
| AMZN | AMAZON COM INC | 1.62 | 14,572 | 2,628,500 | ADDED | 0.95 | |
| ANEW | PROSHARES TR | 1.89 | 71,300 | 3,051,640 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.70 | 860 | 1,140,010 | ADDED | 8.72 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 8,009 | 289,138 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 5,367 | 209,903 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.44 | 40,379 | 2,336,310 | REDUCED | -43.06 | |
| BIB | PROSHARES TR | 0.45 | 11,911 | 723,446 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 3.26 | 55,369 | 5,271,130 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.49 | 12,991 | 799,336 | ADDED | 14.71 | |
| BIL | SPDR SER TR | 0.49 | 12,355 | 792,573 | REDUCED | -10.18 | |
| BIL | SPDR SER TR | 0.16 | 2,738 | 251,348 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 1,435 | 201,632 | REDUCED | -4.01 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.32 | 36,140 | 518,609 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.71 | 33,804 | 1,147,310 | NEW | ||
| BZQ | PROSHARES TR | 0.30 | 4,725 | 479,142 | REDUCED | -86.82 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.46 | 70,731 | 3,988,530 | ADDED | 150 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.27 | 21,498 | 2,055,210 | REDUCED | -40.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 16,507 | 309,167 | ADDED | 22.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.39 | 1,704 | 624,397 | ADDED | 7.92 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.35 | 25,070 | 563,065 | REDUCED | -13.14 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.15 | 11,385 | 241,476 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.13 | 3,519 | 212,358 | REDUCED | -6.63 | |
| COST | COSTCO WHSL CORP NEW | 1.35 | 2,980 | 2,183,340 | ADDED | 4.01 | |
| CRM | SALESFORCE INC | 0.20 | 1,064 | 320,456 | ADDED | 10.37 | |
| CSCO | CISCO SYS INC | 0.22 | 7,124 | 355,566 | REDUCED | -8.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 5,158 | 509,528 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 4,672 | 474,535 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.38 | 3,883 | 612,500 | REDUCED | -1.94 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 12,025 | 430,976 | ADDED | 42.27 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.20 | 802 | 329,310 | ADDED | 3.89 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 1,379 | 215,207 | NEW | ||
| DIS | DISNEY WALT CO | 0.38 | 5,046 | 617,481 | ADDED | 0.32 | |
| DPZ | DOMINOS PIZZA INC | 0.18 | 577 | 286,700 | ADDED | 9.07 | |
| DXCM | DEXCOM INC | 0.22 | 2,564 | 355,627 | ADDED | 0.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.08 | 71,200 | 1,742,980 | REDUCED | -76.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 9,716 | 286,905 | REDUCED | -57.47 | |
| EDV | VANGUARD WORLD FD | 0.17 | 1,477 | 276,007 | ADDED | 0.68 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 737 | 382,164 | ADDED | 4.54 | |
| EME | EMCOR GROUP INC | 0.14 | 622 | 217,824 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.10 | 10,550 | 165,952 | ADDED | 1.44 | |
| ETN | EATON CORP PLC | 0.18 | 944 | 295,170 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.76 | 27,305 | 1,237,170 | ADDED | 192 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.33 | 111,555 | 5,382,540 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.38 | 41,519 | 2,229,960 | REDUCED | -39.39 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.48 | 13,178 | 785,654 | REDUCED | -89.65 | |
| FIVR | STRATEGY SHS | 0.65 | 27,543 | 1,059,010 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAIN | GLADSTONE INVT CORP | 0.32 | 36,800 | 523,664 | REDUCED | -0.67 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.46 | 7,187 | 745,939 | NEW | ||
| GLD | SPDR GOLD TR | 0.30 | 2,319 | 477,065 | REDUCED | -13.15 | |
| GOOG | ALPHABET INC | 1.46 | 15,705 | 2,370,360 | ADDED | 2.69 | |
| GOOG | ALPHABET INC | 0.59 | 6,282 | 956,497 | ADDED | 0.08 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.19 | 2,649 | 303,602 | NEW | ||
| HD | HOME DEPOT INC | 1.06 | 4,474 | 1,716,290 | ADDED | 10.61 | |
| HTCR | HEARTCORE ENTERPRISES INC | 0.06 | 109,000 | 105,185 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.19 | 492 | 308,268 | ADDED | 6.26 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 1,624 | 310,025 | ADDED | 0.62 | |
| IOT | SAMSARA INC | 0.29 | 12,566 | 474,869 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 827 | 330,047 | ADDED | 9.1 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 4,085 | 646,228 | ADDED | 9.25 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 5,763 | 1,154,390 | ADDED | 59.86 | |
| JUPW | SAFETY SHOT INC | 0.01 | 10,000 | 23,900 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.19 | 4,783 | 304,486 | ADDED | 8.73 | |
| KLAC | KLA CORP | 0.46 | 1,061 | 741,183 | ADDED | 7.06 | |
| LLY | ELI LILLY & CO | 0.83 | 1,719 | 1,337,550 | ADDED | 12.8 | |
| LNTH | LANTHEUS HLDGS INC | 0.13 | 3,333 | 207,446 | NEW | ||
| LODE | COMSTOCK INC | 0.01 | 41,200 | 14,989 | REDUCED | -25.36 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 321 | 311,874 | ADDED | 4.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 1,325 | 517,611 | ADDED | 2.08 | |
| LVLU | LULUS FASHION LOUNGE HOLDING | 0.02 | 19,429 | 27,201 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.05 | 31,500 | 75,600 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.36 | 1,198 | 577,047 | ADDED | 4.17 | |
| META | META PLATFORMS INC | 0.86 | 2,869 | 1,393,220 | ADDED | 5.75 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.30 | 10,288 | 485,696 | ADDED | 9.27 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.15 | 385 | 236,367 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.73 | 5,705 | 1,175,120 | ADDED | 1.13 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.06 | 20,741 | 97,481 | REDUCED | -31.09 | |
| MRK | MERCK & CO INC | 0.28 | 3,410 | 449,916 | ADDED | 5.18 | |
| MSFT | MICROSOFT CORP | 4.62 | 17,794 | 7,486,360 | ADDED | 6.83 | |
| NOW | SERVICENOW INC | 0.27 | 573 | 436,855 | ADDED | 5.91 | |
| NVDA | NVIDIA CORPORATION | 2.44 | 4,363 | 3,942,270 | ADDED | 16.91 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.14 | 1,254 | 219,509 | NEW | ||
| PFE | PFIZER INC | 0.16 | 9,232 | 256,179 | ADDED | 25.37 | |
| PFUT | PUTNAM ETF TRUST | 2.79 | 126,206 | 4,509,320 | REDUCED | -54.87 | |
| PFUT | PUTNAM ETF TRUST | 2.28 | 112,856 | 3,690,380 | ADDED | 244 | |
| PFUT | PUTNAM ETF TRUST | 1.54 | 73,362 | 2,487,920 | ADDED | 68.36 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 4,114 | 667,503 | ADDED | 19.14 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 370 | 205,642 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.63 | 44,455 | 1,022,910 | ADDED | 0.58 | |
| QQQ | INVESCO QQQ TR | 0.89 | 3,256 | 1,445,770 | ADDED | 8.68 | |
| RACE | FERRARI N V | 0.42 | 1,556 | 678,323 | ADDED | 4.01 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.41 | 4,742 | 659,185 | ADDED | 4.52 | |
| RSG | REPUBLIC SVCS INC | 0.35 | 2,924 | 559,853 | ADDED | 10.84 | |
| SHOP | SHOPIFY INC | 0.13 | 2,680 | 206,816 | UNCHANGED | 0.00 | |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.02 | 25,385 | 25,639 | NEW | ||
| SO | SOUTHERN CO | 0.29 | 6,542 | 469,315 | ADDED | 12.23 | |
| SPGI | S&P GLOBAL INC | 0.26 | 969 | 412,261 | ADDED | 11.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 2,885 | 1,509,060 | REDUCED | -0.59 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 1,927 | 212,567 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.16 | 207 | 254,941 | NEW | ||
| TSLA | TESLA INC | 0.50 | 4,629 | 813,732 | ADDED | 18.6 | |
| TXT | TEXTRON INC | 0.23 | 3,815 | 365,973 | ADDED | 4.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 1,992 | 985,562 | ADDED | 6.47 | |
| V | VISA INC | 0.82 | 4,744 | 1,324,020 | ADDED | 11.36 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,436 | 559,587 | ADDED | 9.57 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,539 | 529,724 | ADDED | 13.66 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 1,389 | 360,908 | ADDED | 0.73 | |
| WDAY | WORKDAY INC | 0.16 | 981 | 267,568 | ADDED | 6.17 | |
| WMT | WALMART INC | 0.41 | 11,077 | 666,504 | ADDED | 514 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 4,403 | 415,687 | ADDED | 16.85 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,129 | 247,477 | ADDED | 1.04 | |
| ZTS | ZOETIS INC | 0.45 | 4,336 | 733,767 | ADDED | 2.19 | |
| GRAYSCALE BITCOIN TR BTC | 1.78 | 45,733 | 2,888,950 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 1.41 | 41,990 | 2,277,540 | REDUCED | -37.16 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.44 | 1,708 | 718,248 | ADDED | 7.9 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.11 | 55,443 | 185,180 | REDUCED | -7.65 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |