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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
+8.17%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.12M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$925K |
| 5 |
SPDR Gold Trust
GLD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$812K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$433B
| $1.17M | 1.03% |
2,178
-31
| -1% | -$15.7K |
2022 Q4
2 quarters
|
|
27
iShares Semiconductor ETF
SOXX
$42.6B
| $1.17M | 1.03% |
6,909
-447
| -6% | -$67K |
2022 Q4
2 quarters
|
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.1M | 0.97% |
24,174
-664
| -3% | -$28.1K |
2022 Q4
2 quarters
|
|
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $1.01M | 0.89% |
28,371
-24
| -0.1% | -$808 |
2022 Q4
2 quarters
|
|
30
First Trust Cloud Computing ETF
SKYY
$3.38B
| $982K | 0.86% |
12,927
-622
| -5% | -$42.7K |
2022 Q4
2 quarters
|
|
31
Marsh
MRSH
$89B
| $973K | 0.86% |
5,175
+121
| +2% | +$21.5K |
2022 Q4
2 quarters
|
|
32
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $969K | 0.85% |
14,620
+149
| +1% | +$9.14K |
2023 Q1
1 quarter
|
|
33
Tesla
TSLA
$1.43T
| $941K | 0.83% |
3,596
-227
| -6% | -$45.4K |
2022 Q4
2 quarters
|
|
34
UnitedHealth
UNH
$365B
| $906K | 0.8% |
1,886
+87
| +5% | +$42.5K |
2022 Q4
2 quarters
|
|
35
Visa
V
$750B
| $840K | 0.74% |
3,537
+107
| +3% | +$24.5K |
2022 Q4
2 quarters
|
|
36
Zoetis
ZTS
$32.4B
| $812K | 0.72% |
4,717
-78
| -2% | -$13.5K |
2022 Q4
2 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$7.83B
| $799K | 0.7% |
19,932
-656
| -3% | -$26.3K |
2022 Q4
2 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $779K | 0.69% |
2,713
-231
| -8% | -$57K |
2022 Q4
2 quarters
|
|
39
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $719K | 0.63% |
13,475
+201
| +2% | +$10.3K |
2023 Q1
1 quarter
|
|
40
DELISTED
Democracy International Fund
DMCY
| $683K | 0.6% |
28,807
+85
| +0.3% | +$2K |
2023 Q1
1 quarter
|
|
41
Eli Lilly
LLY
$1.12T
| $668K | 0.59% |
1,424
+79
| +6% | +$33.1K |
2022 Q4
2 quarters
|
|
42
Chevron
CVX
$430B
| $660K | 0.58% |
4,192
+317
| +8% | +$50.8K |
2022 Q4
2 quarters
|
|
43
Broadcom
AVGO
$1.64T
| $646K | 0.57% |
7,450
+730
| +11% | +$52.1K |
2022 Q4
2 quarters
|
|
44
Johnson & Johnson
JNJ
$610B
| $639K | 0.56% |
3,860
-482
| -11% | -$77.8K |
2022 Q4
2 quarters
|
|
45
ProShares Large Cap Core Plus
CSM
$521M
| $623K | 0.55% |
12,203
-240
| -2% | -$11.6K |
2022 Q4
2 quarters
|
|
|
46
SPDR Gold Trust
GLD
$142B
| $601K | 0.53% |
+3,370
| New | +$619K |
2023 Q2
0 quarters
|
|
47
AbbVie
ABBV
$501B
| $591K | 0.52% |
4,389
+42
| +1% | +$6.16K |
2022 Q4
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.22T
| $560K | 0.49% |
4,629
+85
| +2% | +$9.84K |
2022 Q4
2 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$889B
| $552K | 0.49% |
1,239
+163
| +15% | +$68.7K |
2023 Q1
1 quarter
|
|
50
Walt Disney
DIS
$191B
| $531K | 0.47% |
5,945
+622
| +12% | +$58.9K |
2022 Q4
2 quarters
|
|
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Prosperity Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Prosperity Financial Group held 137 positions worth $114M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prosperity Financial Group deployed $7.51M of net new capital in Q2 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $3.6M trimmed.
- Prosperity Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.
- Prosperity Financial Group added most to Apple in Q2 2023, an estimated $1.17M increase.
- Prosperity Financial Group's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $3.6M.
- Prosperity Financial Group fully exited Global X Lithium & Battery Tech ETF in Q2 2023, selling an estimated $1.77M.
- Prosperity Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
- Prosperity Financial Group opened 35 new positions and closed 7 in Q2 2023.
- Prosperity Financial Group's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Prosperity Financial Group's 13F filing for Q2 2023, filed 12 Sep 2023.