$121 Million is the total value of Prosperity Financial Group, Inc.'s 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,788,142 | – | 153,242 | +100.0% | 3.13% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,284,799 | – | 77,111 | +100.0% | 1.89% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,997,431 | – | 91,332 | +100.0% | 1.65% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,657,461 | – | 66,008 | +100.0% | 1.37% | – | |
| New | PUTNAM ETF TRUST | $1,644,770 | – | 52,036 | +100.0% | 1.36% | – | |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $1,566,041 | – | 39,080 | +100.0% | 1.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,495,061 | – | 4,173 | +100.0% | 1.24% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $684,011 | – | 16,885 | +100.0% | 0.56% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $673,810 | – | 31,340 | +100.0% | 0.56% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $505,035 | – | 11,594 | +100.0% | 0.42% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $428,682 | – | 8,662 | +100.0% | 0.35% | – |
| PGRO | New | PUTNAM ETF TRUSTfocsd larcp gwt | $401,240 | – | 16,009 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.5% |
| PUTNAM ETF TRUST | 4 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 9.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 4 | Q3 2023 | 3.0% |
| ALPHABET INC | 4 | Q3 2023 | 1.7% |
| AMAZON COM INC | 4 | Q3 2023 | 1.5% |
View Prosperity Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
View Prosperity Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.