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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
+7.73%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.13M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.11M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$2.02M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.69M |
| 5 |
Hartford AAA CLO ETF
TRPA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.22M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.42M |
| 5 |
Hartford Schroders Commodity Strategy ETF
HCOM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.32% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $1.06M | 1.07% |
10,222
-5,071
| -33% | -$490K |
2022 Q4
1 quarter
|
|
27
Vanguard S&P 500 ETF
VOO
$1.04T
| $940K | 0.95% |
2,500
+1,925
| +335% | +$706K |
2022 Q4
1 quarter
|
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$609M
| $937K | 0.95% |
28,395
| – | – |
2022 Q4
1 quarter
|
|
29
First Trust Cloud Computing ETF
SKYY
$3.23B
| $906K | 0.92% |
13,549
+347
| +3% | +$21.9K |
2022 Q4
1 quarter
|
|
30
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
| $885K | 0.9% |
+14,471
| New | +$860K |
2023 Q1
0 quarters
|
|
31
UnitedHealth
UNH
$360B
| $850K | 0.86% |
1,799
+6
| +0.3% | +$2.9K |
2022 Q4
1 quarter
|
|
32
Marsh
MRSH
$89.3B
| $842K | 0.85% |
5,054
-16
| -0.3% | -$2.67K |
2022 Q4
1 quarter
|
|
33
First Trust Value Line Dividend Fund
FVD
$7.89B
| $827K | 0.84% |
20,588
+352
| +2% | +$14.1K |
2022 Q4
1 quarter
|
|
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $812K | 0.82% |
+10,958
| New | +$858K |
2023 Q1
0 quarters
|
|
35
Zoetis
ZTS
$32.7B
| $798K | 0.81% |
4,795
+36
| +0.8% | +$5.9K |
2022 Q4
1 quarter
|
|
36
Tesla
TSLA
$1.41T
| $793K | 0.8% |
3,823
-282
| -7% | -$49.2K |
2022 Q4
1 quarter
|
|
37
Visa
V
$756B
| $773K | 0.78% |
3,430
+60
| +2% | +$13.4K |
2022 Q4
1 quarter
|
|
38
Vanguard Information Technology ETF
VGT
$147B
| $764K | 0.77% |
+15,864
| New | +$701K |
2023 Q1
0 quarters
|
|
39
AbbVie
ABBV
$503B
| $693K | 0.7% |
4,347
-82
| -2% | -$12.5K |
2022 Q4
1 quarter
|
|
40
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $678K | 0.69% |
+13,274
| New | +$689K |
2023 Q1
0 quarters
|
|
41
Johnson & Johnson
JNJ
$616B
| $673K | 0.68% |
4,342
+52
| +1% | +$8.4K |
2022 Q4
1 quarter
|
|
42
DELISTED
Democracy International Fund
DMCY
| $665K | 0.67% |
+28,722
| New | +$660K |
2023 Q1
0 quarters
|
|
43
Chevron
CVX
$436B
| $632K | 0.64% |
3,875
+40
| +1% | +$6.71K |
2022 Q4
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $624K | 0.63% |
2,944
+230
| +8% | +$39.2K |
2022 Q4
1 quarter
|
|
45
ProShares Large Cap Core Plus
CSM
$520M
| $593K | 0.6% |
12,443
-2,333
| -16% | -$110K |
2022 Q4
1 quarter
|
|
46
Gladstone Investment Corp
GAIN
$608M
| $547K | 0.55% |
41,298
-942
| -2% | -$12.7K |
2022 Q4
1 quarter
|
|
47
Walt Disney
DIS
$193B
| $533K | 0.54% |
5,323
-2,794
| -34% | -$282K |
2022 Q4
1 quarter
|
|
48
Procter & Gamble
PG
$369B
| $506K | 0.51% |
3,400
-1,640
| -33% | -$234K |
2022 Q4
1 quarter
|
|
49
Cisco
CSCO
$426B
| $479K | 0.48% |
9,161
+154
| +2% | +$7.52K |
2022 Q4
1 quarter
|
|
50
Alphabet (Google) Class C
GOOG
$4.15T
| $473K | 0.48% |
4,544
-2,557
| -36% | -$247K |
2022 Q4
1 quarter
|
|
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Prosperity Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Prosperity Financial Group held 113 positions worth $98.8M, up 6.6% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prosperity Financial Group's Q1 2023 filing shows 25 new, 40 increased, 29 reduced and 11 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- Prosperity Financial Group's largest Q1 2023 buy was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M.
- Prosperity Financial Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $1.69M increase.
- Prosperity Financial Group's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.22M.
- Prosperity Financial Group fully exited Hartford Schroders Commodity Strategy ETF in Q1 2023, selling an estimated $1.31M.
- Prosperity Financial Group's ten largest holdings make up 46% of its $98.8M portfolio in Q1 2023.
- Prosperity Financial Group opened 25 new positions and closed 11 in Q1 2023.
- Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $98.8M.
Based on Prosperity Financial Group's 13F filing for Q1 2023, filed 12 Sep 2023.