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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M Turnover 17.73%
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
102.32%
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.07M
2
AAPL icon
Apple
AAPL
+$8.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.47M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 15.75%
3 Healthcare 5.42%
4 Consumer Discretionary 4.21%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
26
Marsh
MRSH
$89B
$839K 0.91%
+5,070
New +$829K
2022 Q4
0 quarters
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$7.83B
$808K 0.87%
+20,236
New +$790K
2022 Q4
0 quarters
PG icon
28
Procter & Gamble
PG
$365B
$764K 0.82%
+5,040
New +$707K
2022 Q4
0 quarters
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.38B
$761K 0.82%
+13,202
New +$800K
2022 Q4
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$758K 0.82%
+4,290
New +$741K
2022 Q4
0 quarters
FPX icon
31
First Trust US Equity Opportunities ETF
FPX
$1.41B
$755K 0.81%
+9,598
New +$802K
2022 Q4
0 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$716K 0.77%
+4,429
New +$679K
2022 Q4
0 quarters
DIS icon
33
Walt Disney
DIS
$191B
$705K 0.76%
+8,117
New +$776K
2022 Q4
0 quarters
V icon
34
Visa
V
$750B
$700K 0.76%
+3,370
New +$680K
2022 Q4
0 quarters
ZTS icon
35
Zoetis
ZTS
$32.4B
$697K 0.75%
+4,759
New +$704K
2022 Q4
0 quarters
CVX icon
36
Chevron
CVX
$430B
$688K 0.74%
+3,835
New +$669K
2022 Q4
0 quarters
CSM icon
37
ProShares Large Cap Core Plus
CSM
$521M
$664K 0.72%
+14,776
New +$674K
2022 Q4
0 quarters
FDG icon
38
American Century Focused Dynamic Growth ETF
FDG
$419M
$641K 0.69%
+12,358
New +$661K
2022 Q4
0 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$630K 0.68%
+7,101
New +$678K
2022 Q4
0 quarters
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$590K 0.64%
+6,450
New +$590K
2022 Q4
0 quarters
NVDA icon
41
NVIDIA
NVDA
$5.25T
$576K 0.62%
+39,440
New +$578K
2022 Q4
0 quarters
GAIN icon
42
Gladstone Investment Corp
GAIN
$610M
$545K 0.59%
+42,240
New +$557K
2022 Q4
0 quarters
MPT icon
43
Medical Properties Trust
MPT
$1.86B
$508K 0.55%
+45,605
New +$530K
2022 Q4
0 quarters
TSLA icon
44
Tesla
TSLA
$1.43T
$506K 0.55%
+4,105
New +$777K
2022 Q4
0 quarters
AVXL icon
45
Anavex Life Sciences
AVXL
$137M
$444K 0.48%
+47,963
New +$512K
2022 Q4
0 quarters
SO icon
46
Southern Company
SO
$103B
$437K 0.47%
+6,124
New +$409K
2022 Q4
0 quarters
CSCO icon
47
Cisco
CSCO
$433B
$429K 0.46%
+9,007
New +$410K
2022 Q4
0 quarters
KLAC icon
48
KLA
KLAC
$228B
$405K 0.44%
+10,750
New +$375K
2022 Q4
0 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$382K 0.41%
+5,814
New +$364K
2022 Q4
0 quarters
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$377K 0.41%
+8,268
New +$370K
2022 Q4
0 quarters
1
2
3 4

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SCM
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RHP
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SG
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FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
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SST
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Prosperity Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Financial Group, which disclosed 88 positions worth $92.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Prosperity Financial Group's largest Q4 2022 buy was First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.
  • Prosperity Financial Group's ten largest holdings make up 53% of its $92.7M portfolio in Q4 2022.
  • Prosperity Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Financial Group's 13F filing for Q4 2022, filed 12 Sep 2023.