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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
+8.17%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.12M |
| 2 |
Global X Internet of Things ETF
SNSR
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$925K |
| 5 |
SPDR Gold Trust
GLD
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1.77M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$812K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$764K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.82% |
| 2 | Technology | 20.27% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Allegro MicroSystems
ALGM
$6.03B
| $343K | 0.3% |
7,601
+503
| +7% | +$20.4K |
2022 Q4
2 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $333K | 0.29% |
+1,510
| New | +$315K |
2023 Q2
0 quarters
|
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $329K | 0.29% |
6,981
+11
| +0.2% | +$498 |
2022 Q4
2 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $325K | 0.29% |
+6,894
| New | +$299K |
2023 Q2
0 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $325K | 0.29% |
+952
| New | +$311K |
2023 Q2
0 quarters
|
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $324K | 0.29% |
2,931
+1,120
| +62% | +$123K |
2023 Q1
1 quarter
|
|
82
Pfizer
PFE
$168B
| $323K | 0.28% |
8,819
+2,012
| +30% | +$78.3K |
2022 Q4
2 quarters
|
|
83
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.9M
| $315K | 0.28% |
+14,501
| New | +$317K |
2023 Q2
0 quarters
|
|
84
S&P Global
SPGI
$125B
| $314K | 0.28% |
783
+45
| +6% | +$16.4K |
2022 Q4
2 quarters
|
|
85
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $311K | 0.27% |
+11,460
| New | +$295K |
2023 Q2
0 quarters
|
|
86
Deere & Co
DE
$175B
| $303K | 0.27% |
748
+213
| +40% | +$81.5K |
2022 Q4
2 quarters
|
|
87
DexCom
DXCM
$33.1B
| $300K | 0.26% |
2,335
+145
| +7% | +$17.5K |
2022 Q4
2 quarters
|
|
88
Elevance Health
ELV
$92.9B
| $291K | 0.26% |
655
+49
| +8% | +$22.6K |
2023 Q1
1 quarter
|
|
89
ServiceNow
NOW
$154B
| $282K | 0.25% |
2,510
+135
| +6% | +$13.5K |
2023 Q1
1 quarter
|
|
90
Advanced Micro Devices
AMD
$918B
| $282K | 0.25% |
+2,476
| New | +$257K |
2023 Q2
0 quarters
|
|
91
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $277K | 0.24% |
+33,509
| New | +$282K |
2023 Q2
0 quarters
|
|
92
iShares US Medical Devices ETF
IHI
$3.75B
| $277K | 0.24% |
4,910
-600
| -11% | -$33K |
2022 Q4
2 quarters
|
|
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $274K | 0.24% |
8,359
-27
| -0.3% | -$855 |
2022 Q4
2 quarters
|
|
94
Salesforce
CRM
$203B
| $265K | 0.23% |
+1,254
| New | +$256K |
2023 Q2
0 quarters
|
|
95
KBR
KBR
$4.59B
| $263K | 0.23% |
4,039
+247
| +7% | +$14.7K |
2023 Q1
1 quarter
|
|
96
Vanguard Morningstar Value ETF
VTV
$190B
| $262K | 0.23% |
1,847
-10
| -0.5% | -$1.39K |
2022 Q4
2 quarters
|
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $261K | 0.23% |
8,030
+1,134
| +16% | +$37K |
2023 Q1
1 quarter
|
|
98
Ares Capital
ARCC
$13.6B
| $257K | 0.23% |
+13,700
| New | +$253K |
2023 Q2
0 quarters
|
|
99
Shopify
SHOP
$229B
| $253K | 0.22% |
+3,920
| New | +$222K |
2023 Q2
0 quarters
|
|
100
Abbott
ABT
$181B
| $249K | 0.22% |
2,287
-192
| -8% | -$20.5K |
2022 Q4
2 quarters
|
|
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Prosperity Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Prosperity Financial Group held 137 positions worth $114M, up 15% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prosperity Financial Group deployed $7.51M of net new capital in Q2 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $3.6M trimmed.
- Prosperity Financial Group's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 99,175 shares worth $2.18M.
- Prosperity Financial Group added most to Apple in Q2 2023, an estimated $1.17M increase.
- Prosperity Financial Group's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $3.6M.
- Prosperity Financial Group fully exited Global X Lithium & Battery Tech ETF in Q2 2023, selling an estimated $1.77M.
- Prosperity Financial Group's ten largest holdings make up 41% of its $114M portfolio in Q2 2023.
- Prosperity Financial Group opened 35 new positions and closed 7 in Q2 2023.
- Prosperity Financial Group's portfolio value rose 15% quarter-over-quarter to $114M.
Based on Prosperity Financial Group's 13F filing for Q2 2023, filed 12 Sep 2023.