We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$7.51M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.82%
2 Technology 20.27%
3 Healthcare 5.23%
4 Consumer Discretionary 4.88%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$530K 0.47%
+3,541
New +$510K
CSCO icon
52
Cisco
CSCO
$433B
$517K 0.46%
9,990
+829
+9% +$40.8K
PG icon
53
Procter & Gamble
PG
$334B
$509K 0.45%
3,355
-45
-1% -$6.78K
GAIN icon
54
Gladstone Investment Corp
GAIN
$654M
$504K 0.44%
38,650
-2,648
-6% -$34.8K
QQQE icon
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$494K 0.43%
+6,412
New +$466K
KLAC icon
56
KLA
KLAC
$229B
$473K 0.42%
9,760
-490
-5% -$20.5K
GAPR icon
57
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$471K 0.41%
+15,150
New +$457K
JPM icon
58
JPMorgan Chase
JPM
$951B
$470K 0.41%
3,232
+716
+28% +$98.5K
RACE icon
59
Ferrari
RACE
$73.9B
$447K 0.39%
1,374
+75
+6% +$21.9K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$432K 0.38%
4,701
+550
+13% +$50.4K
MA icon
61
Mastercard
MA
$521B
$431K 0.38%
1,096
+31
+3% +$11.6K
RCL icon
62
Royal Caribbean
RCL
$74.7B
$427K 0.38%
4,113
+270
+7% +$21.2K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$426K 0.37%
8,166
+735
+10% +$36.3K
SO icon
64
Southern Company
SO
$102B
$418K 0.37%
5,956
-173
-3% -$12.4K
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$417K 0.37%
5,151
– –
ADBE icon
66
Adobe
ADBE
$116B
$410K 0.36%
839
+137
+20% +$55.2K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$409K 0.36%
+7,522
New +$388K
LULU icon
68
lululemon athletica
LULU
$13.7B
$390K 0.34%
1,031
+356
+53% +$131K
MRK icon
69
Merck
MRK
$366B
$388K 0.34%
3,365
+95
+3% +$10.8K
MGM icon
70
MGM Resorts International
MGM
$10.6B
$382K 0.34%
8,691
+487
+6% +$20.8K
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$373K 0.33%
3,724
-139
-4% -$13.9K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$320M
$361K 0.32%
+70,110
New +$354K
MPT
73
Medical Properties Trust
MPT
$2.44B
$360K 0.32%
38,908
-6,629
-15% -$56.1K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$356K 0.31%
6,067
– –
CAT icon
75
Caterpillar
CAT
$368B
$356K 0.31%
1,446
+43
+3% +$9.59K
1 2
3
4 5

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

Prosperity Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Financial Group held 137 positions worth $114M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Financial Group deployed $7.51M of net new capital in Q2 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $3.6M trimmed.

  • Prosperity Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.
  • Prosperity Financial Group added most to Apple in Q2 2023, an estimated $1.17M increase.
  • Prosperity Financial Group's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $3.6M.
  • Prosperity Financial Group fully exited Global X Lithium & Battery Tech ETF in Q2 2023, selling an estimated $1.77M.
  • Prosperity Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
  • Prosperity Financial Group opened 35 new positions and closed 7 in Q2 2023.
  • Prosperity Financial Group's portfolio value rose 15% quarter-over-quarter to $114M.

Based on Prosperity Financial Group's 13F filing for Q2 2023, filed 12 Sep 2023.