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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
-3.48%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.47M
Cap. Flow
+$12M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.62M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.56M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.95M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.21M 1%
21,628
+15,561
+256% +$908K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.15M 0.95%
25,380
+1,206
+5% +$55.2K
MRSH
28
Marsh
MRSH
$87.8B
$1.12M 0.92%
5,881
+706
+14% +$135K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$43.4B
$1.11M 0.92%
7,035
+126
+2% +$21K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.02M 0.84%
19,360
+5,885
+44% +$319K
UNH icon
31
UnitedHealth
UNH
$387B
$965K 0.8%
1,914
+28
+1% +$13.8K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$940K 0.78%
27,543
-828
-3% -$29.4K
TSLA icon
33
Tesla
TSLA
$1.43T
$906K 0.75%
3,621
+25
+0.7% +$6.42K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$889K 0.73%
29,266
-24,598
-46% -$777K
TDV icon
35
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$886K 0.73%
14,257
-363
-2% -$23.7K
V icon
36
Visa
V
$682B
$852K 0.7%
3,704
+167
+5% +$40.1K
LLY icon
37
Eli Lilly
LLY
$1.05T
$793K 0.66%
1,477
+53
+4% +$27.3K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$791K 0.65%
2,635
-78
-3% -$23.5K
ZTS icon
39
Zoetis
ZTS
$32.1B
$761K 0.63%
4,374
-343
-7% -$62.3K
ROBT icon
40
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$684K 0.57%
+16,885
New +$735K
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$8.36B
$674K 0.56%
+31,340
New +$691K
CVX icon
42
Chevron
CVX
$373B
$653K 0.54%
3,874
-318
-8% -$51.4K
AVGO icon
43
Broadcom
AVGO
$1.76T
$652K 0.54%
7,850
+400
+5% +$34.7K
ABBV icon
44
AbbVie
ABBV
$450B
$652K 0.54%
4,374
-15
-0.3% -$2.2K
DMCY
45
DELISTED
Democracy International Fund
DMCY
$636K 0.53%
28,264
-543
-2% -$12.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$630K 0.52%
4,775
+146
+3% +$19K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$627K 0.52%
23,715
-23,044
-49% -$632K
CSM icon
48
ProShares Large Cap Core Plus
CSM
$512M
$594K 0.49%
12,167
-36
-0.3% -$1.84K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$589K 0.49%
6,415
+1,714
+36% +$157K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$588K 0.49%
3,776
-84
-2% -$13.9K
1
2
3 4 5

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SWM
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.