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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
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
Cap. Flow
+$7.51M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
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
COST icon
26
Costco
COST
$419B
$1.17M 1.03%
2,178
-31
-1% -$15.7K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.5B
$1.17M 1.03%
6,909
-447
-6% -$67K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.1M 0.97%
24,174
-664
-3% -$28.1K
SSUS icon
29
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
$1.01M 0.89%
28,371
-24
-0.1% -$808
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.37B
$982K 0.86%
12,927
-622
-5% -$42.7K
MRSH
31
Marsh
MRSH
$91.9B
$973K 0.86%
5,175
+121
+2% +$21.5K
TDV icon
32
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$969K 0.85%
14,620
+149
+1% +$9.14K
TSLA icon
33
Tesla
TSLA
$1.38T
$941K 0.83%
3,596
-227
-6% -$45.4K
UNH icon
34
UnitedHealth
UNH
$353B
$906K 0.8%
1,886
+87
+5% +$42.5K
V icon
35
Visa
V
$712B
$840K 0.74%
3,537
+107
+3% +$24.5K
ZTS icon
36
Zoetis
ZTS
$32B
$812K 0.72%
4,717
-78
-2% -$13.5K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.26B
$799K 0.7%
19,932
-656
-3% -$26.3K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$779K 0.69%
2,713
-231
-8% -$57K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$19B
$719K 0.63%
13,475
+201
+2% +$10.3K
DMCY
40
DELISTED
Democracy International Fund
DMCY
$683K 0.6%
28,807
+85
+0.3% +$2K
LLY icon
41
Eli Lilly
LLY
$1.05T
$668K 0.59%
1,424
+79
+6% +$33.1K
CVX icon
42
Chevron
CVX
$396B
$660K 0.58%
4,192
+317
+8% +$50.8K
AVGO icon
43
Broadcom
AVGO
$1.75T
$646K 0.57%
7,450
+730
+11% +$52.1K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$639K 0.56%
3,860
-482
-11% -$77.8K
CSM icon
45
ProShares Large Cap Core Plus
CSM
$530M
$623K 0.55%
12,203
-240
-2% -$11.6K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$601K 0.53%
+3,370
New +$619K
ABBV icon
47
AbbVie
ABBV
$451B
$591K 0.52%
4,389
+42
+1% +$6.16K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$560K 0.49%
4,629
+85
+2% +$9.84K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$552K 0.49%
1,239
+163
+15% +$68.7K
DIS icon
50
Walt Disney
DIS
$187B
$531K 0.47%
5,945
+622
+12% +$58.9K
1
2
3 4 5

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RHP
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SG
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FWP
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QFPS
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GM
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NAG
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CW
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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.