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PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.67M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.47M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.49% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.8B
| $839K | 0.91% |
+5,070
| New | +$829K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.27B
| $808K | 0.87% |
+20,236
| New | +$790K |
|
28
Procter & Gamble
PG
$349B
| $764K | 0.82% |
+5,040
| New | +$707K |
|
29
First Trust Cloud Computing ETF
SKYY
$2.83B
| $761K | 0.82% |
+13,202
| New | +$800K |
|
30
Johnson & Johnson
JNJ
$609B
| $758K | 0.82% |
+4,290
| New | +$741K |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $755K | 0.81% |
+9,598
| New | +$802K |
|
32
AbbVie
ABBV
$450B
| $716K | 0.77% |
+4,429
| New | +$679K |
|
33
Walt Disney
DIS
$170B
| $705K | 0.76% |
+8,117
| New | +$776K |
|
34
Visa
V
$682B
| $700K | 0.76% |
+3,370
| New | +$680K |
|
35
Zoetis
ZTS
$32.1B
| $697K | 0.75% |
+4,759
| New | +$704K |
|
36
Chevron
CVX
$373B
| $688K | 0.74% |
+3,835
| New | +$669K |
|
37
ProShares Large Cap Core Plus
CSM
$512M
| $664K | 0.72% |
+14,776
| New | +$674K |
|
38
American Century Focused Dynamic Growth ETF
FDG
$398M
| $641K | 0.69% |
+12,358
| New | +$661K |
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $630K | 0.68% |
+7,101
| New | +$678K |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $590K | 0.64% |
+6,450
| New | +$590K |
|
41
NVIDIA
NVDA
$4.91T
| $576K | 0.62% |
+39,440
| New | +$578K |
|
42
Gladstone Investment Corp
GAIN
$659M
| $545K | 0.59% |
+42,240
| New | +$557K |
|
|
MPT
43
Medical Properties Trust
MPT
$2.84B
| $508K | 0.55% |
+45,605
| New | +$530K |
|
44
Tesla
TSLA
$1.43T
| $506K | 0.55% |
+4,105
| New | +$777K |
|
45
Anavex Life Sciences
AVXL
$221M
| $444K | 0.48% |
+47,963
| New | +$512K |
|
46
Southern Company
SO
$107B
| $437K | 0.47% |
+6,124
| New | +$409K |
|
47
Cisco
CSCO
$441B
| $429K | 0.46% |
+9,007
| New | +$410K |
|
48
KLA
KLAC
$278B
| $405K | 0.44% |
+10,750
| New | +$375K |
|
49
iShares MSCI EAFE ETF
EFA
$76.5B
| $382K | 0.41% |
+5,814
| New | +$364K |
|
50
VanEck Intermediate Muni ETF
ITM
$2.17B
| $377K | 0.41% |
+8,268
| New | +$370K |
|
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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 Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- 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.