We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.47M
Cap. Flow
+$12M
Cap. Flow %
9.87%
Top 10 Hldgs %
45.42%
Holding
142
New
12
Increased
62
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.62M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.13M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.56M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.36M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.41M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.14M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.95M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.7M
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$361K 0.3%
6,884
-638
-8% -$34.9K
MRK icon
77
Merck
MRK
$307B
$350K 0.29%
3,395
+30
+0.9% +$3.23K
MGM icon
78
MGM Resorts International
MGM
$11.9B
$336K 0.28%
9,146
+455
+5% +$20.1K
SPGI icon
79
S&P Global
SPGI
$133B
$306K 0.25%
837
+54
+7% +$21.2K
ELV icon
80
Elevance Health
ELV
$82.9B
$296K 0.24%
680
+25
+4% +$11.3K
NOW icon
81
ServiceNow
NOW
$108B
$295K 0.24%
2,635
+125
+5% +$14.3K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$657B
$293K 0.24%
1,379
-131
-9% -$29K
DE icon
83
Deere & Co
DE
$158B
$291K 0.24%
772
+24
+3% +$9.9K
WMT icon
84
Walmart Inc
WMT
$893B
$290K 0.24%
5,433
+825
+18% +$43.9K
PFE icon
85
Pfizer
PFE
$141B
$275K 0.23%
8,294
-525
-6% -$18.6K
TXT icon
86
Textron
TXT
$15.8B
$273K 0.23%
3,497
+179
+5% +$13.3K
AMD icon
87
Advanced Micro Devices
AMD
$821B
$269K 0.22%
2,618
+142
+6% +$15.4K
VTV icon
88
Vanguard Value ETF
VTV
$185B
$264K 0.22%
1,911
+64
+3% +$9.17K
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$261K 0.22%
8,009
-350
-4% -$11.5K
FXN icon
90
First Trust Energy AlphaDEX Fund
FXN
$385M
$259K 0.21%
14,879
-172,561
-92% -$2.95M
ALGM icon
91
Allegro MicroSystems
ALGM
$8.64B
$255K 0.21%
7,996
+395
+5% +$16K
KBR icon
92
KBR
KBR
$4.38B
$251K 0.21%
4,254
+215
+5% +$13.2K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$239K 0.2%
7,695
-335
-4% -$10.8K
ABT icon
94
Abbott
ABT
$177B
$235K 0.19%
2,431
+144
+6% +$15.1K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$973B
$234K 0.19%
596
+5
+0.8% +$2.04K
DXCM icon
96
DexCom
DXCM
$29.2B
$231K 0.19%
2,478
+143
+6% +$16.1K
MGC icon
97
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$226K 0.19%
1,490
+8
+0.5% +$1.26K
HUBS icon
98
HubSpot
HUBS
$11.8B
$220K 0.18%
446
+25
+6% +$13.1K
XOM icon
99
ExxonMobil
XOM
$615B
$218K 0.18%
1,850
-162
-8% -$17.8K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.04B
$214K 0.18%
4,410
-500
-10% -$26.6K
2 3
4
5 6

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

Prosperity Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Financial Group held 142 positions worth $121M, up 6.6% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Financial Group deployed $12M of net new capital in Q3 2023, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.95M trimmed.

  • Prosperity Financial Group's largest Q3 2023 buy was Global X Robotics & Artificial Intelligence ETF: 153,242 shares worth $3.79M.
  • Prosperity Financial Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.62M increase.
  • Prosperity Financial Group's biggest Q3 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.95M.
  • Prosperity Financial Group fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, selling an estimated $4.41M.
  • Prosperity Financial Group's ten largest holdings make up 45% of its $121M portfolio in Q3 2023.
  • Prosperity Financial Group opened 12 new positions and closed 26 in Q3 2023.
  • Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $121M.

Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.