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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
+7.73%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.13M
Cap. Flow
+$1.16M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.69M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.22M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 5.59%
3 Consumer Discretionary 4.39%
4 Communication Services 3.33%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$261K 0.26%
8,386
– –
VTV icon
77
Vanguard Value ETF
VTV
$189B
$256K 0.26%
1,857
– –
SPGI icon
78
S&P Global
SPGI
$130B
$254K 0.26%
738
+15
+2% +$5.28K
DXCM icon
79
DexCom
DXCM
$28.3B
$254K 0.26%
2,190
+33
+2% +$3.69K
CMS icon
80
CMS Energy
CMS
$22.9B
$252K 0.25%
4,105
-100
-2% -$6.15K
ABT icon
81
Abbott
ABT
$182B
$251K 0.25%
2,479
+50
+2% +$5.28K
RCL icon
82
Royal Caribbean
RCL
$81.8B
$251K 0.25%
+3,843
New +$254K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$248K 0.25%
2,122
-22
-1% -$2.56K
NCV
84
Virtus Convertible & Income Fund
NCV
$375M
$246K 0.25%
18,337
-674
-4% -$9.86K
LULU icon
85
lululemon athletica
LULU
$13.4B
$246K 0.25%
675
+5
+0.7% +$1.57K
DG icon
86
Dollar General
DG
$27.2B
$242K 0.24%
+1,148
New +$258K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$241K 0.24%
+5,272
New +$240K
HTAB icon
88
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$233K 0.24%
+11,856
New +$231K
LHX icon
89
L3Harris
LHX
$56.5B
$227K 0.23%
1,155
– –
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$222K 0.22%
+6,896
New +$218K
DE icon
91
Deere & Co
DE
$169B
$221K 0.22%
535
– –
NOW icon
92
ServiceNow
NOW
$109B
$221K 0.22%
+2,375
New +$207K
TXT icon
93
Textron
TXT
$16.7B
$220K 0.22%
3,119
+82
+3% +$5.85K
LNTH icon
94
Lantheus
LNTH
$7.03B
$216K 0.22%
+2,614
New +$169K
MGC icon
95
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$212K 0.21%
1,482
-40
-3% -$5.54K
KBR icon
96
KBR
KBR
$4.67B
$209K 0.21%
+3,792
New +$198K
ET icon
97
Energy Transfer Partners
ET
$68.5B
$203K 0.21%
16,300
+700
+4% +$8.85K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$200K 0.2%
+1,811
New +$199K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$172K 0.17%
10,768
– –
HTCR icon
100
HeartCore Enterprises
HTCR
$3.06M
$141K 0.14%
+7,305
New +$153K
1 2 3
4
5

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Prosperity Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Financial Group held 113 positions worth $98.8M, up 6.6% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prosperity Financial Group's Q1 2023 filing shows 25 new, 40 increased, 29 reduced and 11 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prosperity Financial Group's largest Q1 2023 buy was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M.
  • Prosperity Financial Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $1.69M increase.
  • Prosperity Financial Group's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.22M.
  • Prosperity Financial Group fully exited Hartford Schroders Commodity Strategy ETF in Q1 2023, selling an estimated $1.31M.
  • Prosperity Financial Group's ten largest holdings make up 46% of its $98.8M portfolio in Q1 2023.
  • Prosperity Financial Group opened 25 new positions and closed 11 in Q1 2023.
  • Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $98.8M.

Based on Prosperity Financial Group's 13F filing for Q1 2023, filed 12 Sep 2023.