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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
-3.48%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.47M
(+6.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.62M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.56M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.14M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.95M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.7M |
| 5 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.62% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $549K | 0.45% |
10,921
+2,755
| +34% | +$144K |
2022 Q4
3 quarters
|
|
52
Procter & Gamble
PG
$370B
| $505K | 0.42% |
3,463
+108
| +3% | +$16.5K |
2022 Q4
3 quarters
|
|
53
Fidelity Total Bond ETF
FBND
$28.3B
| $505K | 0.42% |
+11,594
| New | +$518K |
2023 Q3
0 quarters
|
|
54
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $492K | 0.41% |
4,455
+1,524
| +52% | +$168K |
2023 Q1
2 quarters
|
|
55
JPMorgan Chase
JPM
$902B
| $491K | 0.41% |
3,385
+153
| +5% | +$22.9K |
2022 Q4
3 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $475K | 0.39% |
2,770
-600
| -18% | -$107K |
2023 Q2
1 quarter
|
|
57
Gladstone Investment Corp
GAIN
$599M
| $472K | 0.39% |
37,050
-1,600
| -4% | -$20.9K |
2022 Q4
3 quarters
|
|
58
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $465K | 0.38% |
15,150
| – | – |
2023 Q2
1 quarter
|
|
59
lululemon athletica
LULU
$11.2B
| $454K | 0.38% |
1,178
+147
| +14% | +$56.2K |
2022 Q4
3 quarters
|
|
60
KLA
KLAC
$216B
| $452K | 0.37% |
9,860
+100
| +1% | +$4.8K |
2022 Q4
3 quarters
|
|
61
Mastercard
MA
$541B
| $450K | 0.37% |
1,136
+40
| +4% | +$16.1K |
2022 Q4
3 quarters
|
|
62
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $429K | 0.35% |
+8,662
| New | +$428K |
2023 Q3
0 quarters
|
|
63
Cisco
CSCO
$423B
| $427K | 0.35% |
7,949
-2,041
| -20% | -$110K |
2022 Q4
3 quarters
|
|
64
Ferrari
RACE
$69.7B
| $426K | 0.35% |
1,441
+67
| +5% | +$20.8K |
2022 Q4
3 quarters
|
|
65
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $426K | 0.35% |
4,249
+525
| +14% | +$52.7K |
2022 Q4
3 quarters
|
|
66
Caterpillar
CAT
$336B
| $420K | 0.35% |
1,540
+94
| +7% | +$25.5K |
2022 Q4
3 quarters
|
|
67
Walt Disney
DIS
$191B
| $416K | 0.34% |
5,129
-816
| -14% | -$69.7K |
2022 Q4
3 quarters
|
|
68
Royal Caribbean
RCL
$74.3B
| $403K | 0.33% |
4,378
+265
| +6% | +$26.5K |
2023 Q1
2 quarters
|
|
69
Putnam Focused Large Cap Growth ETF
PGRO
$212M
| $401K | 0.33% |
+16,009
| New | +$417K |
2023 Q3
0 quarters
|
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $397K | 0.33% |
5,151
| – | – |
2022 Q4
3 quarters
|
|
71
Southern Company
SO
$105B
| $393K | 0.32% |
6,069
+113
| +2% | +$7.84K |
2022 Q4
3 quarters
|
|
72
Adobe
ADBE
$95.4B
| $391K | 0.32% |
767
-72
| -9% | -$37.8K |
2022 Q4
3 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$227B
| $369K | 0.3% |
8,124
+1,230
| +18% | +$58.1K |
2023 Q2
1 quarter
|
|
74
iShares Core S&P 500 ETF
IVV
$880B
| $363K | 0.3% |
846
-393
| -32% | -$176K |
2023 Q1
2 quarters
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.14T
| $362K | 0.3% |
1,033
+81
| +9% | +$28.7K |
2023 Q2
1 quarter
|
|
Similar funds
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CW
SST
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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.
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.