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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
+8.17%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$7.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K

Sector Composition

1 Technology 20.27%
2 Healthcare 5.23%
3 Consumer Discretionary 4.88%
4 Financials 3.63%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
76
Allegro MicroSystems
ALGM
$8.66B
$343K 0.3%
7,601
+503
+7% +$20.4K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$333K 0.29%
+1,510
New +$315K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$329K 0.29%
6,981
+11
+0.2% +$498
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$325K 0.29%
+6,894
New +$299K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.29%
+952
New +$311K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$324K 0.29%
2,931
+1,120
+62% +$123K
PFE icon
82
Pfizer
PFE
$143B
$323K 0.28%
8,819
+2,012
+30% +$78.3K
FFIU icon
83
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53M
$315K 0.28%
+14,501
New +$317K
SPGI icon
84
S&P Global
SPGI
$133B
$314K 0.28%
783
+45
+6% +$16.4K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$311K 0.27%
+11,460
New +$295K
DE icon
86
Deere & Co
DE
$161B
$303K 0.27%
748
+213
+40% +$81.5K
DXCM icon
87
DexCom
DXCM
$29.6B
$300K 0.26%
2,335
+145
+7% +$17.5K
ELV icon
88
Elevance Health
ELV
$80.9B
$291K 0.26%
655
+49
+8% +$22.6K
NOW icon
89
ServiceNow
NOW
$106B
$282K 0.25%
2,510
+135
+6% +$13.5K
AMD icon
90
Advanced Micro Devices
AMD
$808B
$282K 0.25%
+2,476
New +$257K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$223M
$277K 0.24%
+33,509
New +$282K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.03B
$277K 0.24%
4,910
-600
-11% -$33K
UJAN icon
93
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$274K 0.24%
8,359
-27
-0.3% -$855
CRM icon
94
Salesforce
CRM
$140B
$265K 0.23%
+1,254
New +$256K
KBR icon
95
KBR
KBR
$4.45B
$263K 0.23%
4,039
+247
+7% +$14.7K
VTV icon
96
Vanguard Value ETF
VTV
$186B
$262K 0.23%
1,847
-10
-0.5% -$1.39K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$261K 0.23%
8,030
+1,134
+16% +$37K
ARCC icon
98
Ares Capital
ARCC
$13.8B
$257K 0.23%
+13,700
New +$253K
SHOP icon
99
Shopify
SHOP
$160B
$253K 0.22%
+3,920
New +$222K
ABT icon
100
Abbott
ABT
$175B
$249K 0.22%
2,287
-192
-8% -$20.5K
2 3
4
5 6

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MCM
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RP
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SWM
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PCM
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MAM
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FCMV
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SCG
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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 $7.5M 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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.