Titelia

Holdings of Prosperity Financial Group, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
140 in 2 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101SPDR Series Trust 3,389310.6K $
102iShares 0-1 Year Treasury Bond ETF 2,791308.1K $
103Clearshares Ultra-Short Maturi 3,047304.9K $
104L3Harris Technologies Inc 871300.6K $
105Coca-Cola Co/The 3,937299.4K $
106First Trust Exchange-Traded Fund VIII 7,520296.4K $
107iShares Russell 3000 ETF 783290.1K $
108EMCOR Group Inc 386285K $
109SPDR SERIES TRUST 1,596284.2K $
110Comfort Systems USA Inc 205282.7K $
111State Street SPDR Portfolio Emerging Markets ETF 5,895276.5K $
112Franklin Templeton ETF Trust 6,916275.3K $
113iShares Russell 2000 ETF 1,106274.2K $
114American Express Co 889268.9K $
115Capital Group Growth ETF 6,584264.6K $
116iShares Select Dividend ETF 1,672253.2K $
117Avantis US Equity ETF 2,266251.9K $
118FT Vest Laddered Buffer ETF 7,341247.9K $
119Duke Energy Corp 1,863243.9K $
120Netflix Inc 2,510241.3K $
121iShares Russell 1000 Growth ETF 565240.9K $
122State Street SPDR Portfolio Developed World ex-US ETF 5,211237.9K $
123Ameren Corp 2,077228.3K $
124Ross Stores Inc 1,044226.2K $
125FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9,991224.4K $
126iShares Core Dividend Growth ETF 3,193224.1K $
127Gladstone Investment Corp 15,700222.9K $
128Abbott Laboratories 2,139219.6K $
129CMS Energy Corp 2,794216.8K $
130First Trust Cloud Computing ETF 1,981216.6K $
131Vanguard International Dividend Appreciation ETF 2,409213.1K $
132Vanguard Mega Cap Growth ETF 573210.6K $
133McDonald's Corp. 666207.1K $
134Automatic Data Processing Inc 1,007204.6K $
135Lockheed Martin Corp 337203.8K $
136Energy Transfer LP 10,550203.6K $
137NIO Inc 24,400147.1K $
138Cleanspark Inc 12,295104.6K $
139PENNANTPARK INVESTMENT CORPORATION 11,50051.6K $
140HEARTCORE ENTERPRISE INC 15,0003.4K $

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Sector breakdown

  • Technology 28.5 %
  • Consumer discretionary 5.8 %
  • Communication 5.7 %
  • Industrials 5.7 %
  • Financials 4.5 %
  • Health care 4.0 %
  • Consumer staples 2.8 %
  • Funds 1.1 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Unattributed 40.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139185.8M $99.92 %
2Cayman Islands1147.1K $0.08 %
Cite this page

Titelia. "Holdings of Prosperity Financial Group, Inc.". https://titelia.com/en/funds/US13F1991334