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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
+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
(+15%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.12M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$925K |
| 5 |
SPDR Gold Trust
GLD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$812K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $530K | 0.47% |
+3,541
| New | +$510K |
2023 Q2
0 quarters
|
|
52
Cisco
CSCO
$433B
| $517K | 0.46% |
9,990
+829
| +9% | +$40.8K |
2022 Q4
2 quarters
|
|
53
Procter & Gamble
PG
$365B
| $509K | 0.45% |
3,355
-45
| -1% | -$6.78K |
2022 Q4
2 quarters
|
|
54
Gladstone Investment Corp
GAIN
$610M
| $504K | 0.44% |
38,650
-2,648
| -6% | -$34.8K |
2022 Q4
2 quarters
|
|
55
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $494K | 0.43% |
+6,412
| New | +$466K |
2023 Q2
0 quarters
|
|
56
KLA
KLAC
$228B
| $473K | 0.42% |
9,760
-490
| -5% | -$20.5K |
2022 Q4
2 quarters
|
|
57
FT Vest US Equity Moderate Buffer ETF April
GAPR
$297M
| $471K | 0.41% |
+15,150
| New | +$457K |
2023 Q2
0 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $470K | 0.41% |
3,232
+716
| +28% | +$98.5K |
2022 Q4
2 quarters
|
|
59
Ferrari
RACE
$69.9B
| $447K | 0.39% |
1,374
+75
| +6% | +$21.9K |
2022 Q4
2 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $432K | 0.38% |
4,701
+550
| +13% | +$50.4K |
2022 Q4
2 quarters
|
|
61
Mastercard
MA
$540B
| $431K | 0.38% |
1,096
+31
| +3% | +$11.6K |
2022 Q4
2 quarters
|
|
62
Royal Caribbean
RCL
$74.9B
| $427K | 0.38% |
4,113
+270
| +7% | +$21.2K |
2023 Q1
1 quarter
|
|
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $426K | 0.37% |
8,166
+735
| +10% | +$36.3K |
2022 Q4
2 quarters
|
|
64
Southern Company
SO
$103B
| $418K | 0.37% |
5,956
-173
| -3% | -$12.4K |
2022 Q4
2 quarters
|
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $417K | 0.37% |
5,151
| – | – |
2022 Q4
2 quarters
|
|
66
Adobe
ADBE
$97.9B
| $410K | 0.36% |
839
+137
| +20% | +$55.2K |
2022 Q4
2 quarters
|
|
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $409K | 0.36% |
+7,522
| New | +$388K |
2023 Q2
0 quarters
|
|
68
lululemon athletica
LULU
$11.5B
| $390K | 0.34% |
1,031
+356
| +53% | +$131K |
2022 Q4
2 quarters
|
|
69
Merck
MRK
$358B
| $388K | 0.34% |
3,365
+95
| +3% | +$10.8K |
2022 Q4
2 quarters
|
|
70
MGM Resorts International
MGM
$7.42B
| $382K | 0.34% |
8,691
+487
| +6% | +$20.8K |
2022 Q4
2 quarters
|
|
71
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $373K | 0.33% |
3,724
-139
| -4% | -$13.9K |
2022 Q4
2 quarters
|
|
72
Templeton Emerging Markets Income Fund
TEI
$296M
| $361K | 0.32% |
+70,110
| New | +$354K |
2023 Q2
0 quarters
|
|
73
Medical Properties Trust
MPT
$1.86B
| $360K | 0.32% |
38,908
-6,629
| -15% | -$56.1K |
2022 Q4
2 quarters
|
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $356K | 0.31% |
6,067
| – | – |
2023 Q1
1 quarter
|
|
75
Caterpillar
CAT
$338B
| $356K | 0.31% |
1,446
+43
| +3% | +$9.59K |
2022 Q4
2 quarters
|
|
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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.