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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
-3.48%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.47M
Cap. Flow
+$12M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.62M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.56M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.95M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$549K 0.45%
10,921
+2,755
+34% +$144K
PG icon
52
Procter & Gamble
PG
$346B
$505K 0.42%
3,463
+108
+3% +$16.5K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.1B
$505K 0.42%
+11,594
New +$518K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$492K 0.41%
4,455
+1,524
+52% +$168K
JPM icon
55
JPMorgan Chase
JPM
$900B
$491K 0.41%
3,385
+153
+5% +$22.9K
GLD icon
56
SPDR Gold Trust
GLD
$129B
$475K 0.39%
2,770
-600
-18% -$107K
GAIN icon
57
Gladstone Investment Corp
GAIN
$651M
$472K 0.39%
37,050
-1,600
-4% -$20.9K
GAPR icon
58
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$465K 0.38%
15,150
– –
LULU icon
59
lululemon athletica
LULU
$13.3B
$454K 0.38%
1,178
+147
+14% +$56.2K
KLAC icon
60
KLA
KLAC
$274B
$452K 0.37%
9,860
+100
+1% +$4.8K
MA icon
61
Mastercard
MA
$483B
$450K 0.37%
1,136
+40
+4% +$16.1K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$429K 0.35%
+8,662
New +$428K
CSCO icon
63
Cisco
CSCO
$441B
$427K 0.35%
7,949
-2,041
-20% -$110K
RACE icon
64
Ferrari
RACE
$65.5B
$426K 0.35%
1,441
+67
+5% +$20.8K
OPER icon
65
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$426K 0.35%
4,249
+525
+14% +$52.7K
CAT icon
66
Caterpillar
CAT
$398B
$420K 0.35%
1,540
+94
+7% +$25.5K
DIS icon
67
Walt Disney
DIS
$167B
$416K 0.34%
5,129
-816
-14% -$69.7K
RCL icon
68
Royal Caribbean
RCL
$76.9B
$403K 0.33%
4,378
+265
+6% +$26.5K
PGRO icon
69
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$401K 0.33%
+16,009
New +$417K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$397K 0.33%
5,151
– –
SO icon
71
Southern Company
SO
$107B
$393K 0.32%
6,069
+113
+2% +$7.84K
ADBE icon
72
Adobe
ADBE
$94B
$391K 0.32%
767
-72
-9% -$37.8K
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$369K 0.3%
8,124
+1,230
+18% +$58.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$882B
$363K 0.3%
846
-393
-32% -$176K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$362K 0.3%
1,033
+81
+9% +$28.7K
1 2
3
4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

Prosperity Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Financial Group held 142 positions worth $121M, up 6.6% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Financial Group deployed $12M of net new capital in Q3 2023, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.95M trimmed.

  • Prosperity Financial Group's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.
  • Prosperity Financial Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.62M increase.
  • Prosperity Financial Group's biggest Q3 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.95M.
  • Prosperity Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $4.41M.
  • Prosperity Financial Group's ten largest holdings make up 45% of its $121M portfolio in Q3 2023.
  • Prosperity Financial Group opened 12 new positions and closed 26 in Q3 2023.
  • Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.