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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
+7.73%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.13M
Cap. Flow
+$1.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.69M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.22M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$462K 0.47%
1,345
+674
+100% +$227K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$442K 0.45%
+1,076
New +$431K
AVGO icon
53
Broadcom
AVGO
$1.82T
$431K 0.44%
6,720
+450
+7% +$27.1K
SO icon
54
Southern Company
SO
$109B
$426K 0.43%
6,129
+5
+0.1% +$337
AVXL icon
55
Anavex Life Sciences
AVXL
$232M
$411K 0.42%
47,963
– –
KLAC icon
56
KLA
KLAC
$266B
$409K 0.41%
10,250
-500
-5% -$19.7K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$391K 0.4%
5,151
-12
-0.2% -$893
MA icon
58
Mastercard
MA
$487B
$387K 0.39%
1,065
+9
+0.9% +$3.27K
OPER icon
59
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$387K 0.39%
3,863
+394
+11% +$39.5K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$381K 0.39%
4,151
-2,299
-36% -$211K
MPT
61
Medical Properties Trust
MPT
$2.86B
$374K 0.38%
45,537
-68
-0.1% -$751
MGM icon
62
MGM Resorts International
MGM
$11.9B
$364K 0.37%
8,204
+139
+2% +$5.78K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$358K 0.36%
7,431
+873
+13% +$41K
RACE icon
64
Ferrari
RACE
$66.8B
$352K 0.36%
1,299
+35
+3% +$8.94K
MRK icon
65
Merck
MRK
$323B
$348K 0.35%
3,270
-68
-2% -$7.34K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.8B
$346K 0.35%
+14,817
New +$342K
ALGM icon
67
Allegro MicroSystems
ALGM
$8.72B
$341K 0.34%
7,098
+110
+2% +$4.48K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$328K 0.33%
+6,067
New +$311K
JPM icon
69
JPMorgan Chase
JPM
$947B
$328K 0.33%
2,516
-124
-5% -$17K
CAT icon
70
Caterpillar
CAT
$402B
$321K 0.32%
1,403
+14
+1% +$3.38K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$313K 0.32%
6,970
+119
+2% +$5.47K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.06B
$297K 0.3%
5,510
– –
ELV icon
73
Elevance Health
ELV
$82.1B
$279K 0.28%
+606
New +$288K
PFE icon
74
Pfizer
PFE
$141B
$278K 0.28%
6,807
+262
+4% +$11.3K
ADBE icon
75
Adobe
ADBE
$94.5B
$271K 0.27%
702
+4
+0.6% +$1.42K
1 2
3
4 5

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MAM
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Prosperity Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Financial Group held 113 positions worth $98.8M, up 6.6% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prosperity Financial Group's Q1 2023 filing shows 25 new, 40 increased, 29 reduced and 11 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prosperity Financial Group's largest Q1 2023 buy was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M.
  • Prosperity Financial Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $1.69M increase.
  • Prosperity Financial Group's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.22M.
  • Prosperity Financial Group fully exited Hartford Schroders Commodity Strategy ETF in Q1 2023, selling an estimated $1.31M.
  • Prosperity Financial Group's ten largest holdings make up 46% of its $98.8M portfolio in Q1 2023.
  • Prosperity Financial Group opened 25 new positions and closed 11 in Q1 2023.
  • Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $98.8M.

Based on Prosperity Financial Group's 13F filing for Q1 2023, filed 12 Sep 2023.