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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
+5.53%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
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
–

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 Technology 15.75%
2 Healthcare 5.42%
3 Consumer Discretionary 4.21%
4 Communication Services 3.49%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$133B
$242K 0.26%
+723
New +$238K
LHX icon
77
L3Harris
LHX
$52.3B
$240K 0.26%
+1,155
New +$260K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$236K 0.25%
+2,144
New +$226K
ADBE icon
79
Adobe
ADBE
$93.3B
$235K 0.25%
+698
New +$223K
DE icon
80
Deere & Co
DE
$158B
$229K 0.25%
+535
New +$217K
TXT icon
81
Textron
TXT
$15.8B
$215K 0.23%
+3,037
New +$206K
LULU icon
82
lululemon athletica
LULU
$13.2B
$215K 0.23%
+670
New +$220K
ALGM icon
83
Allegro MicroSystems
ALGM
$8.64B
$210K 0.23%
+6,988
New +$191K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$973B
$202K 0.22%
+575
New +$203K
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$202K 0.22%
+1,522
New +$203K
ET icon
86
Energy Transfer Partners
ET
$69.8B
$185K 0.2%
+15,600
New +$187K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$181K 0.2%
+10,768
New +$181K
CLSK icon
88
CleanSpark
CLSK
$3.7B
$23.2K 0.03%
+11,385
New +$29.5K
1 2 3
4

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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 Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.