Latest Prosperity Financial Group, Inc. Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $121.1 Millions as of 30 Sep, 2023.
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, PFUT, FCVT. The fund has invested 8% of it's portfolio in APPLE INC and 6.9% of portfolio in PUTNAM ETF TRUST.
The fund managers got completely rid off PROSHARES TR (ALTS), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE TRAD FD VI (FTGC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), COMSTOCK INC (LODE) and FIRST TR EXCHANGE-TRADED FD (ECLN). Prosperity Financial Group, Inc. opened new stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHNG TRADED FD VI (AFLG) and CAPITAL GROUP CORE EQUITY ET (CGUS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (ECLN) and PROSHARES TR (BZQ).
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, PFUT, FCVT. The fund has invested 8% of it's portfolio in APPLE INC and 6.9% of portfolio in PUTNAM ETF TRUST.
The fund managers got completely rid off PROSHARES TR (ALTS), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE TRAD FD VI (FTGC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), COMSTOCK INC (LODE) and FIRST TR EXCHANGE-TRADED FD (ECLN). Prosperity Financial Group, Inc. opened new stock positions in GLOBAL X FDS (AGNG), FIRST TR EXCHNG TRADED FD VI (AFLG) and CAPITAL GROUP CORE EQUITY ET (CGUS). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE-TRADED FD (ECLN) and PROSHARES TR (BZQ).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,245,100 |
| PALANTIR TECHNOLOGIES INC | 758,914 |
| ISHARES TR | 468,435 |
| AMERICAN CENTY ETF TR | 464,877 |
| REPUBLIC SVCS INC | 435,033 |
| ISHARES TR | 405,066 |
| AMERICAN CENTY ETF TR | 363,556 |
| PROSHARES TR | 331,176 |
New stocks bought by Prosperity Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PUTNAM ETF TRUST | 104 |
| SPDR SER TR | 99.81 |
| VANGUARD INDEX FDS | 64.1 |
| BERKSHIRE HATHAWAY INC DEL | 53.24 |
| ALPHABET INC | 31.46 |
| COMSTOCK INC | 30.81 |
| AMERICAN CENTY ETF TR | 25.02 |
| FIRST TR EXCHNG TRADED FD VI | 15.65 |
Additions to existing portfolio by Prosperity Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPLETON EMERGING MKTS INCO | -69.5 |
| INVESCO QQQ TR | -28.21 |
| FIDELITY MERRIMACK STR TR | -19.4 |
| SPDR SER TR | -16.71 |
| PUTNAM ETF TRUST | -16.26 |
| ADOBE INC | -16.04 |
| HEARTCORE ENTERPRISES INC | -15.5 |
| PFIZER INC | -11.21 |
Prosperity Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -139,701 |
| SELLAS LIFE SCIENCES GROUP I | -40,672 |
| SPDR SER TR | -589,025 |
| ISHARES TR | -492,144 |
| ETF SER SOLUTIONS | -425,750 |
| LANTHEUS HLDGS INC | -206,147 |
| VANGUARD INDEX FDS | -234,049 |
Prosperity Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Prosperity Financial Group, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.80 | 58,364 | 11,236,900 | ADDED | 3.1 | |
| AAXJ | ISHARES TR | 0.20 | 5,356 | 290,777 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 4,410 | 238,008 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.48 | 4,441 | 688,269 | ADDED | 1.53 | |
| ABT | ABBOTT LABS | 0.19 | 2,433 | 267,752 | ADDED | 0.08 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.92 | 3,769 | 1,322,580 | REDUCED | -7.19 | |
| ACTX | GLOBAL X FDS | 3.08 | 155,828 | 4,441,100 | ADDED | 1.69 | |
| ACTX | GLOBAL X FDS | 1.59 | 64,701 | 2,284,590 | ADDED | 5.66 | |
| ACTX | GLOBAL X FDS | 0.71 | 29,856 | 1,028,840 | ADDED | 2.02 | |
| ADBE | ADOBE INC | 0.27 | 644 | 384,210 | REDUCED | -16.04 | |
| AEMB | AMERICAN CENTY ETF TR | 1.16 | 36,528 | 1,669,430 | REDUCED | -6.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.97 | 24,204 | 1,398,020 | ADDED | 25.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.32 | 5,701 | 464,877 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 4,779 | 363,556 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.81 | 82,267 | 2,615,430 | ADDED | 6.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.77 | 105,629 | 2,544,600 | ADDED | 15.65 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 15,150 | 495,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.00 | 2,502 | 1,441,380 | ADDED | 6.7 | |
| AGG | ISHARES TR | 0.32 | 1,690 | 468,435 | NEW | ||
| AGG | ISHARES TR | 0.30 | 893 | 426,308 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.22 | 3,830 | 314,236 | NEW | ||
| AGG | ISHARES TR | 0.16 | 1,166 | 233,971 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.15 | 783 | 214,235 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.98 | 21,988 | 1,409,210 | ADDED | 1.66 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.53 | 16,913 | 770,049 | ADDED | 0.17 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.17 | 8,335 | 252,300 | ADDED | 4.24 | |
| ALTS | PROSHARES TR | 0.23 | 4,502 | 331,176 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.30 | 2,962 | 436,628 | ADDED | 13.14 | |
| AMPS | ISHARES TR | 0.28 | 17,581 | 405,066 | NEW | ||
| AMZN | AMAZON COM INC | 1.52 | 14,435 | 2,193,250 | ADDED | 8.81 | |
| ANEW | PROSHARES TR | 0.65 | 13,480 | 937,935 | REDUCED | -5.45 | |
| AVGO | BROADCOM INC | 0.61 | 791 | 882,954 | ADDED | 0.76 | |
| BA | BOEING CO | 0.16 | 908 | 236,679 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.19 | 8,009 | 275,750 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.71 | 70,912 | 3,898,760 | REDUCED | -3.04 | |
| BIB | PROSHARES TR | 0.46 | 12,026 | 658,675 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 3.64 | 55,369 | 5,245,100 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 13,755 | 803,980 | ADDED | 99.81 | |
| BIL | SPDR SER TR | 0.44 | 11,325 | 633,068 | ADDED | 3.7 | |
| BIL | SPDR SER TR | 0.14 | 1,495 | 202,458 | REDUCED | -16.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 2.37 | 35,845 | 3,412,430 | REDUCED | -5.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.20 | 36,122 | 3,166,820 | REDUCED | -1.9 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.05 | 28,236 | 1,520,230 | ADDED | 11.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 13,490 | 225,148 | REDUCED | -9.34 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.16 | 2,174 | 225,124 | NEW | ||
| CAT | CATERPILLAR INC | 0.32 | 1,579 | 466,863 | ADDED | 2.53 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.46 | 28,862 | 655,034 | REDUCED | -7.91 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.23 | 62,849 | 1,778,630 | REDUCED | -4.79 | |
| CLSK | CLEANSPARK INC | 0.09 | 11,385 | 125,577 | NEW | ||
| CMS | CMS ENERGY CORP | 0.15 | 3,769 | 218,846 | REDUCED | -3.48 | |
| COST | COSTCO WHSL CORP NEW | 1.31 | 2,865 | 1,890,890 | ADDED | 1.24 | |
| CRM | SALESFORCE INC | 0.18 | 964 | 253,667 | NEW | ||
| CSCO | CISCO SYS INC | 0.27 | 7,818 | 394,944 | REDUCED | -1.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 5,157 | 440,853 | ADDED | 0.12 | |
| CVX | CHEVRON CORP NEW | 0.41 | 3,960 | 590,665 | ADDED | 2.22 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 8,452 | 287,453 | ADDED | 9.84 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 6,697 | 237,141 | NEW | ||
| DE | DEERE & CO | 0.21 | 772 | 308,845 | UNCHANGED | 0.00 | |
| DEMZ | ADVISORS INNER CIRCLE FD III | 0.45 | 26,342 | 649,451 | REDUCED | -6.8 | |
| DIS | DISNEY WALT CO | 0.32 | 5,030 | 454,159 | REDUCED | -1.93 | |
| DPZ | DOMINOS PIZZA INC | 0.15 | 529 | 218,070 | NEW | ||
| DXCM | DEXCOM INC | 0.22 | 2,541 | 315,313 | ADDED | 2.54 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.77 | 297,996 | 6,877,750 | REDUCED | -3.55 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.44 | 22,844 | 632,550 | REDUCED | -3.67 | |
| EDV | VANGUARD WORLD FD | 0.17 | 1,467 | 248,334 | REDUCED | -1.54 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 705 | 332,477 | ADDED | 3.68 | |
| ET | ENERGY TRANSFER L P | 0.10 | 10,400 | 143,520 | REDUCED | -3.7 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.30 | 9,345 | 430,256 | REDUCED | -19.4 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5.27 | 127,268 | 7,592,820 | ADDED | 0.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.46 | 68,499 | 3,540,010 | REDUCED | -8.95 | |
| FIVR | STRATEGY SHS | 0.68 | 27,543 | 981,339 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.02 | 17,200 | 30,100 | NEW | ||
| GAIN | GLADSTONE INVT CORP | 0.36 | 37,050 | 524,258 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.35 | 2,670 | 510,424 | REDUCED | -3.61 | |
| GOOG | ALPHABET INC | 1.48 | 15,294 | 2,136,420 | ADDED | 1.88 | |
| GOOG | ALPHABET INC | 0.61 | 6,277 | 884,618 | ADDED | 31.46 | |
| HD | HOME DEPOT INC | 0.97 | 4,045 | 1,401,650 | REDUCED | -2.6 | |
| HTCR | HEARTCORE ENTERPRISES INC | 0.05 | 109,000 | 69,542 | REDUCED | -15.5 | |
| HUBS | HUBSPOT INC | 0.19 | 463 | 268,790 | ADDED | 3.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,614 | 263,971 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 758 | 255,719 | ADDED | 3.84 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 3,739 | 586,063 | REDUCED | -0.98 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 3,605 | 613,189 | ADDED | 6.5 | |
| JUPW | SAFETY SHOT INC | 0.02 | 10,000 | 35,100 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.17 | 4,399 | 243,749 | ADDED | 3.41 | |
| KLAC | KLA CORP | 0.40 | 991 | 576,068 | ADDED | 0.51 | |
| LLY | ELI LILLY & CO | 0.62 | 1,524 | 888,190 | ADDED | 3.18 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LODE | COMSTOCK INC | 0.02 | 55,200 | 30,250 | ADDED | 30.81 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 307 | 240,461 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.46 | 1,298 | 663,654 | ADDED | 10.19 | |
| LVLU | LULUS FASHION LOUNGE HOLDING | 0.03 | 19,429 | 36,138 | UNCHANGED | 0.00 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.03 | 31,500 | 48,195 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 1,150 | 490,546 | ADDED | 1.23 | |
| META | META PLATFORMS INC | 0.67 | 2,713 | 960,293 | ADDED | 2.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.29 | 9,415 | 420,662 | ADDED | 2.94 | |
| MMC | MARSH & MCLENNAN COS INC | 0.74 | 5,641 | 1,068,800 | REDUCED | -4.08 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.10 | 30,098 | 147,783 | ADDED | 3.99 | |
| MRK | MERCK & CO INC | 0.24 | 3,242 | 353,443 | REDUCED | -4.51 | |
| MSFT | MICROSOFT CORP | 4.35 | 16,657 | 6,263,860 | ADDED | 1.55 | |
| NOW | SERVICENOW INC | 0.26 | 541 | 382,211 | ADDED | 2.66 | |
| NVDA | NVIDIA CORPORATION | 1.28 | 3,732 | 1,848,170 | ADDED | 1.28 | |
| PAB | PGIM ETF TR | 0.29 | 8,509 | 420,265 | REDUCED | -1.77 | |
| PFE | PFIZER INC | 0.15 | 7,364 | 212,021 | REDUCED | -11.21 | |
| PFUT | PUTNAM ETF TRUST | 6.12 | 279,669 | 8,820,740 | REDUCED | -1.95 | |
| PFUT | PUTNAM ETF TRUST | 0.96 | 43,575 | 1,379,630 | REDUCED | -16.26 | |
| PFUT | PUTNAM ETF TRUST | 0.66 | 32,783 | 949,649 | ADDED | 104 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 3,453 | 505,940 | REDUCED | -0.29 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.53 | 44,200 | 758,914 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.85 | 2,996 | 1,226,950 | REDUCED | -28.21 | |
| RACE | FERRARI N V | 0.35 | 1,496 | 506,291 | ADDED | 3.82 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.41 | 4,537 | 587,496 | ADDED | 3.63 | |
| RSG | REPUBLIC SVCS INC | 0.30 | 2,638 | 435,033 | NEW | ||
| SHOP | SHOPIFY INC | 0.14 | 2,680 | 208,772 | NEW | ||
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.28 | 5,829 | 408,713 | REDUCED | -3.95 | |
| SPGI | S&P GLOBAL INC | 0.26 | 867 | 381,931 | ADDED | 3.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.96 | 2,902 | 1,379,350 | REDUCED | -0.34 | |
| TSLA | TESLA INC | 0.67 | 3,903 | 969,817 | ADDED | 7.79 | |
| TXT | TEXTRON INC | 0.20 | 3,644 | 293,050 | ADDED | 4.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 1,871 | 985,086 | REDUCED | -2.25 | |
| V | VISA INC | 0.77 | 4,260 | 1,109,000 | ADDED | 15.01 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 3,136 | 468,832 | ADDED | 64.1 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,354 | 420,932 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,379 | 327,041 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.18 | 924 | 255,079 | NEW | ||
| WMT | WALMART INC | 0.20 | 1,802 | 284,085 | REDUCED | -0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,768 | 315,909 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.15 | 2,107 | 210,620 | ADDED | 13.89 | |
| ZTS | ZOETIS INC | 0.58 | 4,243 | 837,481 | REDUCED | -2.99 | |
| J P MORGAN EXCHANGE TRADED F | 2.32 | 66,818 | 3,336,240 | ADDED | 6.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 1,583 | 564,593 | ADDED | 53.24 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.14 | 60,038 | 202,330 | ADDED | 1.75 | ||
| TEMPLETON EMERGING MKTS INCO | 0.04 | 11,597 | 59,143 | REDUCED | -69.5 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |