We are live on
!
Find out more
PFG
Prosperity Financial Group Portfolio holdings
AUM
$271M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$9.07M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$7.67M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.47M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 5.42% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Communication Services | 3.49% |
| 5 | Financials | 3.31% |
Similar funds
MLM
MCM
RP
SWM
PCM
MAM
FCMV
SCG
Prosperity Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Prosperity Financial Group, which disclosed 88 positions worth $92.7M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Prosperity Financial Group's largest Q4 2022 buy was First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.
- Prosperity Financial Group's ten largest holdings make up 53% of its $92.7M portfolio in Q4 2022.
- Prosperity Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.
Based on Prosperity Financial Group's 13F filing for Q4 2022, filed 12 Sep 2023.