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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
+5.53%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
102.32%
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.07M
2
AAPL icon
Apple
AAPL
+$8.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.47M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 15.75%
3 Healthcare 5.42%
4 Consumer Discretionary 4.21%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$360B
$370K 0.4%
+3,338
New +$341K
2022 Q4
0 quarters
MA icon
52
Mastercard
MA
$541B
$367K 0.4%
+1,056
New +$348K
2022 Q4
0 quarters
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$367K 0.4%
+5,163
New +$376K
2022 Q4
0 quarters
JPM icon
54
JPMorgan Chase
JPM
$902B
$354K 0.38%
+2,640
New +$335K
2022 Q4
0 quarters
AVGO icon
55
Broadcom
AVGO
$1.57T
$351K 0.38%
+6,270
New +$314K
2022 Q4
0 quarters
OPER icon
56
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$347K 0.37%
+3,469
New +$348K
2022 Q4
0 quarters
PFE icon
57
Pfizer
PFE
$169B
$335K 0.36%
+6,545
New +$314K
2022 Q4
0 quarters
CAT icon
58
Caterpillar
CAT
$336B
$333K 0.36%
+1,389
New +$302K
2022 Q4
0 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.81T
$327K 0.35%
+2,714
New +$319K
2022 Q4
0 quarters
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$319K 0.34%
+3,190
New +$320K
2022 Q4
0 quarters
TOLZ icon
61
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$167M
$308K 0.33%
+6,932
New +$303K
2022 Q4
0 quarters
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$301K 0.32%
+6,851
New +$300K
2022 Q4
0 quarters
SPYM icon
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$295K 0.32%
+6,558
New +$296K
2022 Q4
0 quarters
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.73B
$290K 0.31%
+5,510
New +$280K
2022 Q4
0 quarters
IAU icon
65
iShares Gold Trust
IAU
$61.8B
$280K 0.3%
+8,082
New +$265K
2022 Q4
0 quarters
RACE icon
66
Ferrari
RACE
$69.7B
$271K 0.29%
+1,264
New +$261K
2022 Q4
0 quarters
MGM icon
67
MGM Resorts International
MGM
$7.2B
$270K 0.29%
+8,065
New +$279K
2022 Q4
0 quarters
ABT icon
68
Abbott
ABT
$181B
$267K 0.29%
+2,429
New +$252K
2022 Q4
0 quarters
CMS icon
69
CMS Energy
CMS
$21.5B
$266K 0.29%
+4,205
New +$249K
2022 Q4
0 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$261K 0.28%
+1,857
New +$256K
2022 Q4
0 quarters
NCV icon
71
Virtus Convertible & Income Fund
NCV
$334M
$259K 0.28%
+19,011
New +$265K
2022 Q4
0 quarters
BA icon
72
Boeing
BA
$150B
$252K 0.27%
+1,324
New +$217K
2022 Q4
0 quarters
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$249K 0.27%
+8,386
New +$248K
2022 Q4
0 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$245K 0.26%
+671
New +$238K
2022 Q4
0 quarters
DXCM icon
75
DexCom
DXCM
$32.5B
$244K 0.26%
+2,157
New +$237K
2022 Q4
0 quarters
1 2
3
4

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FWP
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GM
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NAG
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SST
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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 Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • 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.