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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
+7.73%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.13M
Cap. Flow
+$1.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.69M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.22M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.06M 1.07%
10,222
-5,071
-33% -$490K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$940K 0.95%
2,500
+1,925
+335% +$706K
SSUS icon
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$937K 0.95%
28,395
– –
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.83B
$906K 0.92%
13,549
+347
+3% +$21.9K
TDV icon
30
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$885K 0.9%
+14,471
New +$860K
UNH icon
31
UnitedHealth
UNH
$387B
$850K 0.86%
1,799
+6
+0.3% +$2.9K
MRSH
32
Marsh
MRSH
$87.8B
$842K 0.85%
5,054
-16
-0.3% -$2.67K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$827K 0.84%
20,588
+352
+2% +$14.1K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.4B
$812K 0.82%
+10,958
New +$858K
ZTS icon
35
Zoetis
ZTS
$32.1B
$798K 0.81%
4,795
+36
+0.8% +$5.9K
TSLA icon
36
Tesla
TSLA
$1.43T
$793K 0.8%
3,823
-282
-7% -$49.2K
V icon
37
Visa
V
$682B
$773K 0.78%
3,430
+60
+2% +$13.4K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$764K 0.77%
+15,864
New +$701K
ABBV icon
39
AbbVie
ABBV
$450B
$693K 0.7%
4,347
-82
-2% -$12.5K
AVLV icon
40
Avantis US Large Cap Value ETF
AVLV
$16.9B
$678K 0.69%
+13,274
New +$689K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$673K 0.68%
4,342
+52
+1% +$8.4K
DMCY
42
DELISTED
Democracy International Fund
DMCY
$665K 0.67%
+28,722
New +$660K
CVX icon
43
Chevron
CVX
$373B
$632K 0.64%
3,875
+40
+1% +$6.71K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$624K 0.63%
2,944
+230
+8% +$39.2K
CSM icon
45
ProShares Large Cap Core Plus
CSM
$512M
$593K 0.6%
12,443
-2,333
-16% -$110K
GAIN icon
46
Gladstone Investment Corp
GAIN
$659M
$547K 0.55%
41,298
-942
-2% -$12.7K
DIS icon
47
Walt Disney
DIS
$170B
$533K 0.54%
5,323
-2,794
-34% -$282K
PG icon
48
Procter & Gamble
PG
$349B
$506K 0.51%
3,400
-1,640
-33% -$234K
CSCO icon
49
Cisco
CSCO
$441B
$479K 0.48%
9,161
+154
+2% +$7.52K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$473K 0.48%
4,544
-2,557
-36% -$247K
1
2
3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.