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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
CS
101
CALL
DELISTED
Credit Suisse Group
CS
$8.9K 0.01%
+10,000
New +$27.9K
AFMD
102
DELISTED
Affimed
AFMD
$7.46K 0.01%
+1,000
New +$10K
BA icon
103
Boeing
BA
$167B
– –
-1,324
Closed -$252K
CLSK icon
104
CleanSpark
CLSK
$3.6B
– –
-11,385
Closed -$23.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,814
Closed -$382K
FDG icon
106
American Century Focused Dynamic Growth ETF
FDG
$386M
– –
-12,358
Closed -$641K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-9,598
Closed -$755K
FXZ icon
108
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-17,032
Closed -$1.03M
HCOM
109
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-77,785
Closed -$1.31M
IAU icon
110
iShares Gold Trust
IAU
$63.4B
– –
-8,082
Closed -$280K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-8,268
Closed -$377K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,190
Closed -$319K
TOLZ icon
113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-6,932
Closed -$308K
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.