We are live on ! Find out more
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
-3.48%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 62.62%
2 Technology 17.19%
3 Healthcare 4.66%
4 Consumer Discretionary 4.55%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$361K 0.3%
6,884
-638
-8% -$34.9K
2023 Q2
1 quarter
MRK icon
77
Merck
MRK
$360B
$350K 0.29%
3,395
+30
+0.9% +$3.23K
2022 Q4
3 quarters
MGM icon
78
MGM Resorts International
MGM
$7.2B
$336K 0.28%
9,146
+455
+5% +$20.1K
2022 Q4
3 quarters
SPGI icon
79
S&P Global
SPGI
$127B
$306K 0.25%
837
+54
+7% +$21.2K
2022 Q4
3 quarters
ELV icon
80
Elevance Health
ELV
$92.9B
$296K 0.24%
680
+25
+4% +$11.3K
2023 Q1
2 quarters
NOW icon
81
ServiceNow
NOW
$147B
$295K 0.24%
2,635
+125
+5% +$14.3K
2023 Q1
2 quarters
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$293K 0.24%
1,379
-131
-9% -$29K
2023 Q2
1 quarter
DE icon
83
Deere & Co
DE
$173B
$291K 0.24%
772
+24
+3% +$9.9K
2022 Q4
3 quarters
WMT icon
84
Walmart Inc
WMT
$943B
$290K 0.24%
5,433
+825
+18% +$43.9K
2023 Q2
1 quarter
PFE icon
85
Pfizer
PFE
$169B
$275K 0.23%
8,294
-525
-6% -$18.6K
2022 Q4
3 quarters
TXT icon
86
Textron
TXT
$13.1B
$273K 0.23%
3,497
+179
+5% +$13.3K
2022 Q4
3 quarters
AMD icon
87
Advanced Micro Devices
AMD
$863B
$269K 0.22%
2,618
+142
+6% +$15.4K
2023 Q2
1 quarter
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.22%
1,911
+64
+3% +$9.17K
2022 Q4
3 quarters
UJAN icon
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$261K 0.22%
8,009
-350
-4% -$11.5K
2022 Q4
3 quarters
FXN icon
90
First Trust Energy AlphaDEX Fund
FXN
$389M
$259K 0.21%
14,879
-172,561
-92% -$2.95M
2022 Q4
3 quarters
ALGM icon
91
Allegro MicroSystems
ALGM
$5.89B
$255K 0.21%
7,996
+395
+5% +$16K
2022 Q4
3 quarters
KBR icon
92
KBR
KBR
$4.59B
$251K 0.21%
4,254
+215
+5% +$13.2K
2023 Q1
2 quarters
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$239K 0.2%
7,695
-335
-4% -$10.8K
2023 Q1
2 quarters
ABT icon
94
Abbott
ABT
$181B
$235K 0.19%
2,431
+144
+6% +$15.1K
2022 Q4
3 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.19%
596
+5
+0.8% +$2.04K
2022 Q4
3 quarters
DXCM icon
96
DexCom
DXCM
$32.5B
$231K 0.19%
2,478
+143
+6% +$16.1K
2022 Q4
3 quarters
MGC icon
97
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$226K 0.19%
1,490
+8
+0.5% +$1.26K
2022 Q4
3 quarters
HUBS icon
98
HubSpot
HUBS
$11.5B
$220K 0.18%
446
+25
+6% +$13.1K
2023 Q2
1 quarter
XOM icon
99
ExxonMobil
XOM
$736B
$218K 0.18%
1,850
-162
-8% -$17.8K
2023 Q2
1 quarter
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.73B
$214K 0.18%
4,410
-500
-10% -$26.6K
2022 Q4
3 quarters
2 3
4
5 6

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.