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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
-3.48%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.47M
(+6.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.62M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.56M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.14M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.95M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.7M |
| 5 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.62% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.21M | 1% |
21,628
+15,561
| +256% | +$908K |
2023 Q1
2 quarters
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.15M | 0.95% |
25,380
+1,206
| +5% | +$55.2K |
2022 Q4
3 quarters
|
|
28
Marsh
MRSH
$89B
| $1.12M | 0.92% |
5,881
+706
| +14% | +$135K |
2022 Q4
3 quarters
|
|
29
iShares Semiconductor ETF
SOXX
$42.6B
| $1.11M | 0.92% |
7,035
+126
| +2% | +$21K |
2022 Q4
3 quarters
|
|
30
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $1.02M | 0.84% |
19,360
+5,885
| +44% | +$319K |
2023 Q1
2 quarters
|
|
31
UnitedHealth
UNH
$365B
| $965K | 0.8% |
1,914
+28
| +1% | +$13.8K |
2022 Q4
3 quarters
|
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $940K | 0.78% |
27,543
-828
| -3% | -$29.4K |
2022 Q4
3 quarters
|
|
33
Tesla
TSLA
$1.43T
| $906K | 0.75% |
3,621
+25
| +0.7% | +$6.42K |
2022 Q4
3 quarters
|
|
34
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $889K | 0.73% |
29,266
-24,598
| -46% | -$777K |
2022 Q4
3 quarters
|
|
35
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $886K | 0.73% |
14,257
-363
| -2% | -$23.7K |
2023 Q1
2 quarters
|
|
36
Visa
V
$750B
| $852K | 0.7% |
3,704
+167
| +5% | +$40.1K |
2022 Q4
3 quarters
|
|
37
Eli Lilly
LLY
$1.12T
| $793K | 0.66% |
1,477
+53
| +4% | +$27.3K |
2022 Q4
3 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $791K | 0.65% |
2,635
-78
| -3% | -$23.5K |
2022 Q4
3 quarters
|
|
39
Zoetis
ZTS
$32.4B
| $761K | 0.63% |
4,374
-343
| -7% | -$62.3K |
2022 Q4
3 quarters
|
|
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $684K | 0.57% |
+16,885
| New | +$735K |
2023 Q3
0 quarters
|
|
41
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $674K | 0.56% |
+31,340
| New | +$691K |
2023 Q3
0 quarters
|
|
42
Chevron
CVX
$430B
| $653K | 0.54% |
3,874
-318
| -8% | -$51.4K |
2022 Q4
3 quarters
|
|
43
Broadcom
AVGO
$1.64T
| $652K | 0.54% |
7,850
+400
| +5% | +$34.7K |
2022 Q4
3 quarters
|
|
44
AbbVie
ABBV
$501B
| $652K | 0.54% |
4,374
-15
| -0.3% | -$2.2K |
2022 Q4
3 quarters
|
|
45
DELISTED
Democracy International Fund
DMCY
| $636K | 0.53% |
28,264
-543
| -2% | -$12.7K |
2023 Q1
2 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $630K | 0.52% |
4,775
+146
| +3% | +$19K |
2022 Q4
3 quarters
|
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $627K | 0.52% |
23,715
-23,044
| -49% | -$632K |
2022 Q4
3 quarters
|
|
48
ProShares Large Cap Core Plus
CSM
$521M
| $594K | 0.49% |
12,167
-36
| -0.3% | -$1.84K |
2022 Q4
3 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $589K | 0.49% |
6,415
+1,714
| +36% | +$157K |
2022 Q4
3 quarters
|
|
50
Johnson & Johnson
JNJ
$610B
| $588K | 0.49% |
3,776
-84
| -2% | -$13.9K |
2022 Q4
3 quarters
|
|
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Prosperity Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Prosperity Financial Group held 142 positions worth $121M, up 6.6% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prosperity Financial Group deployed $12M of net new capital in Q3 2023, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.95M trimmed.
- Prosperity Financial Group's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.
- Prosperity Financial Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.62M increase.
- Prosperity Financial Group's biggest Q3 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.95M.
- Prosperity Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $4.41M.
- Prosperity Financial Group's ten largest holdings make up 45% of its $121M portfolio in Q3 2023.
- Prosperity Financial Group opened 12 new positions and closed 26 in Q3 2023.
- Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $121M.
Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.