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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$944B
| $241K | 0.21% |
+4,608
| New | +$232K |
2023 Q2
0 quarters
|
|
102
CMS Energy
CMS
$21.4B
| $241K | 0.21% |
4,105
| – | – |
2022 Q4
2 quarters
|
|
|
103
Vanguard S&P 500 ETF
VOO
$1.04T
| $241K | 0.21% |
591
-1,909
| -76% | -$736K |
2022 Q4
2 quarters
|
|
104
Intuitive Surgical
ISRG
$152B
| $238K | 0.21% |
+696
| New | +$211K |
2023 Q2
0 quarters
|
|
105
Lantheus
LNTH
$6.53B
| $234K | 0.21% |
2,794
+180
| +7% | +$16.2K |
2023 Q1
1 quarter
|
|
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $232K | 0.2% |
1,482
| – | – |
2022 Q4
2 quarters
|
|
107
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $230K | 0.2% |
+8,657
| New | +$218K |
2023 Q2
0 quarters
|
|
108
United Parcel Service
UPS
$84.5B
| $229K | 0.2% |
+1,280
| New | +$227K |
2023 Q2
0 quarters
|
|
109
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
| $228K | 0.2% |
11,740
-116
| -1% | -$2.26K |
2023 Q1
1 quarter
|
|
110
Textron
TXT
$13.2B
| $224K | 0.2% |
3,318
+199
| +6% | +$13.1K |
2022 Q4
2 quarters
|
|
111
HubSpot
HUBS
$11.2B
| $224K | 0.2% |
+421
| New | +$197K |
2023 Q2
0 quarters
|
|
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
| $221K | 0.19% |
1,822
-300
| -14% | -$34.9K |
2022 Q4
2 quarters
|
|
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $218K | 0.19% |
+8,795
| New | +$231K |
2023 Q2
0 quarters
|
|
114
ExxonMobil
XOM
$725B
| $216K | 0.19% |
+2,012
| New | +$220K |
2023 Q2
0 quarters
|
|
115
iShares Russell 2000 ETF
IWM
$77.1B
| $213K | 0.19% |
+1,140
| New | +$203K |
2023 Q2
0 quarters
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $212K | 0.19% |
+4,591
| New | +$211K |
2023 Q2
0 quarters
|
|
117
Virtus Convertible & Income Fund
NCV
$339M
| $212K | 0.19% |
15,201
-3,136
| -17% | -$41.9K |
2022 Q4
2 quarters
|
|
118
Dollar General
DG
$29.8B
| $209K | 0.18% |
1,231
+83
| +7% | +$16.4K |
2023 Q1
1 quarter
|
|
119
iShares International Developed Real Estate ETF
IFGL
$76.9M
| $204K | 0.18% |
+10,254
| New | +$212K |
2023 Q2
0 quarters
|
|
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $202K | 0.18% |
+5,767
| New | +$195K |
2023 Q2
0 quarters
|
|
121
Anavex Life Sciences
AVXL
$126M
| $194K | 0.17% |
23,897
-24,066
| -50% | -$206K |
2022 Q4
2 quarters
|
|
122
HeartCore Enterprises
HTCR
$2.38M
| $193K | 0.17% |
6,750
-555
| -8% | -$14.1K |
2023 Q1
1 quarter
|
|
123
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $172K | 0.15% |
10,788
+20
| +0.2% | +$318 |
2022 Q4
2 quarters
|
|
124
Energy Transfer Partners
ET
$69.3B
| $156K | 0.14% |
12,300
-4,000
| -25% | -$50.7K |
2022 Q4
2 quarters
|
|
125
Comstock
LODE
$143M
| $84K | 0.07% |
+11,513
| New | +$71.4K |
2023 Q2
0 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.