Latest Prosperity Financial Group, Inc. Stock Portfolio

Prosperity Financial Group, Inc. Performance:

2024 Q3: 2.7%YTD: 6.67%2023: 14.09%

Performance for 2024 Q3 is 2.7%, and YTD is 6.67%, and 2023 is 14.09%.

About Prosperity Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Financial Group, Inc. reported an equity portfolio of $178.6 Millions as of 30 Sep, 2024.

The top stock holdings of Prosperity Financial Group, Inc. are AAPL, MSFT, NVDA. The fund has invested 7.6% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBAL X FDS (AGNG), PROSHARES TR (ALTS) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), LEXICON PHARMACEUTICALS INC (LXRX) and GLOBAL X FDS (AGNG). Prosperity Financial Group, Inc. opened new stock positions in ZACKS TRUST (ZECP), THE ALGER ETF TRUST (ATFV) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (BGLD), EATON CORP PLC (ETN) and FIRST TR EXCHANGE-TRADED FD (AIRR).

Prosperity Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Financial Group, Inc. made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

New Buys

Ticker	$ Bought
zacks trust	3,310,210
the alger etf trust	2,239,830
first tr exchange-traded fd	1,294,450
dbx etf tr	1,071,890
new york life investments et	896,365
pgim etf tr	889,768
global x fds	640,244
columbia etf tr i	561,889

New stocks bought by Prosperity Financial Group, Inc.

Additions

Ticker	% Inc.
first tr exchange traded fd	175
eaton corp plc	150
first tr exchange-traded fd	133
ishares tr	132
advanced micro devices inc	56.55
nvidia corporation	35.19
first tr exchange traded fd	32.16
spdr ser tr	25.52

Additions to existing portfolio by Prosperity Financial Group, Inc.

Reductions

Ticker	% Reduced
franklin templeton etf tr	-64.07
lexicon pharmaceuticals inc	-54.17
global x fds	-53.33
first tr exchange-traded fd	-42.01
emcor group inc	-35.34
comfort sys usa inc	-29.53
berkshire hathaway inc del	-24.77
spdr ser tr	-19.18

Prosperity Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,026,890
proshares tr	-1,827,980
first tr exchange-traded fd	-1,000,480
dexcom inc	-330,163
dollar gen corp new	-203,899
lululemon athletica inc	-418,777
lam research corp	-384,411

Prosperity Financial Group, Inc. got rid off the above stocks

Sector Distribution

Prosperity Financial Group, Inc. has about 55.3% of it's holdings in Others sector.

Sector	%
Others	55.3
Technology	22.3
Healthcare	4.2
Consumer Cyclical	4.1
Communication Services	3.8
Financial Services	3.2
Industrials	2.8
Consumer Defensive	2.6

Market Cap. Distribution

Prosperity Financial Group, Inc. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.3
MEGA-CAP	33
LARGE-CAP	10.2

Stocks belong to which Index?

About 41.2% of the stocks held by Prosperity Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	41.2

Top 5 Winners (%)		%
LODE	comstock inc	188.4 %
PLTR	palantir technologies inc	46.2 %
IOT	samsara inc	42.0 %
MPW	medical pptys trust inc	34.9 %
LNTH	lantheus hldgs inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
PLTR	palantir technologies inc	0.6 M
TSLA	tesla inc	0.3 M
HD	home depot inc	0.3 M
META	meta platforms inc	0.2 M

Top 5 Losers (%)		%
CLSK	cleanspark inc	-41.4 %
ALGM	allegro microsystems inc	-16.6 %
DPZ	dominos pizza inc	-14.6 %
LVLU	lulus fashion lounge holding	-13.5 %
MGM	mgm resorts international	-11.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
IJR	ishares tr	-0.1 M
AMZN	amazon com inc	-0.1 M
CLSK	cleanspark inc	-0.1 M

Prosperity Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Financial Group, Inc.

Prosperity Financial Group, Inc. has 152 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prosperity Financial Group, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.61	58,328	13,590,500	reduced	-1.56

AAXJ	ishares tr	0.16	4,665	287,224	new

AAXJ	ishares tr	0.12	3,694	218,759	reduced	-0.43

ABBV	abbvie inc	0.51	4,580	904,380	added	1.24

ABT	abbott labs	0.15	2,413	275,103	reduced	-0.58

ACN	accenture plc ireland	0.59	3,000	1,060,440	reduced	-13.17

ACSG	dbx etf tr	0.60	25,509	1,071,890	new

ACWF	ishares tr	0.11	3,259	204,307	new

ADBE	adobe inc	0.24	842	435,971	added	8.37

AEMB	american centy etf tr	1.72	46,526	3,062,790	reduced	-0.91

AEMB	american centy etf tr	1.08	21,188	1,929,390	reduced	-3.67

AEMB	american centy etf tr	0.82	26,587	1,471,120	reduced	-3.44

AEMB	american centy etf tr	0.14	2,597	247,105	added	3.55

AFLG	first tr exchng traded fd vi	2.64	174,641	4,717,050	reduced	-7.48

AFLG	first tr exchng traded fd vi	1.56	78,496	2,780,330	reduced	-8.32

AFLG	first tr exchng traded fd vi	0.71	44,454	1,272,850	added	20.11

AFLG	first tr exchng traded fd vi	0.40	22,130	712,602	added	13.62

AFLG	first tr exchng traded fd vi	0.15	8,966	267,994	unchanged	0.00

AGGP	new york life investments et	0.50	32,430	896,365	new

AGNG	global x fds	0.47	20,532	845,104	reduced	-53.33