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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
+5.53%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
102.32%
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.07M
2
AAPL icon
Apple
AAPL
+$8.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.47M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 15.75%
3 Healthcare 5.42%
4 Consumer Discretionary 4.21%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
76
S&P Global
SPGI
$127B
$242K 0.26%
+723
New +$238K
2022 Q4
0 quarters
LHX icon
77
L3Harris
LHX
$46.3B
$240K 0.26%
+1,155
New +$260K
2022 Q4
0 quarters
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$236K 0.25%
+2,144
New +$226K
2022 Q4
0 quarters
ADBE icon
79
Adobe
ADBE
$95.4B
$235K 0.25%
+698
New +$223K
2022 Q4
0 quarters
DE icon
80
Deere & Co
DE
$173B
$229K 0.25%
+535
New +$217K
2022 Q4
0 quarters
TXT icon
81
Textron
TXT
$13.1B
$215K 0.23%
+3,037
New +$206K
2022 Q4
0 quarters
LULU icon
82
lululemon athletica
LULU
$11.2B
$215K 0.23%
+670
New +$220K
2022 Q4
0 quarters
ALGM icon
83
Allegro MicroSystems
ALGM
$5.89B
$210K 0.23%
+6,988
New +$191K
2022 Q4
0 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$202K 0.22%
+575
New +$203K
2022 Q4
0 quarters
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$202K 0.22%
+1,522
New +$203K
2022 Q4
0 quarters
ET icon
86
Energy Transfer Partners
ET
$69.8B
$185K 0.2%
+15,600
New +$187K
2022 Q4
0 quarters
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$181K 0.2%
+10,768
New +$181K
2022 Q4
0 quarters
CLSK icon
88
CleanSpark
CLSK
$2.16B
$23.2K 0.03%
+11,385
New +$29.5K
2022 Q4
0 quarters
1 2 3
4

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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
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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Financial Group, which disclosed 88 positions worth $92.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Prosperity Financial Group's largest Q4 2022 buy was First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.
  • Prosperity Financial Group's ten largest holdings make up 53% of its $92.7M portfolio in Q4 2022.
  • Prosperity Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Financial Group's 13F filing for Q4 2022, filed 12 Sep 2023.