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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
WMT icon
101
Walmart Inc
WMT
$909B
$241K 0.21%
+4,608
New +$232K
CMS icon
102
CMS Energy
CMS
$22.8B
$241K 0.21%
4,105
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$241K 0.21%
591
-1,909
-76% -$736K
ISRG icon
104
Intuitive Surgical
ISRG
$122B
$238K 0.21%
+696
New +$211K
LNTH icon
105
Lantheus
LNTH
$7B
$234K 0.21%
2,794
+180
+7% +$16.2K
MGC icon
106
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$232K 0.2%
1,482
– –
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.2B
$230K 0.2%
+8,657
New +$218K
UPS icon
108
United Parcel Service
UPS
$100B
$229K 0.2%
+1,280
New +$227K
HTAB icon
109
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$228K 0.2%
11,740
-116
-1% -$2.26K
TXT icon
110
Textron
TXT
$15.9B
$224K 0.2%
3,318
+199
+6% +$13.1K
HUBS icon
111
HubSpot
HUBS
$11.5B
$224K 0.2%
+421
New +$197K
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$221K 0.19%
1,822
-300
-14% -$34.9K
RWX icon
113
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$218K 0.19%
+8,795
New +$231K
XOM icon
114
ExxonMobil
XOM
$611B
$216K 0.19%
+2,012
New +$220K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$213K 0.19%
+1,140
New +$203K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212K 0.19%
+4,591
New +$211K
NCV
117
Virtus Convertible & Income Fund
NCV
$375M
$212K 0.19%
15,201
-3,136
-17% -$41.9K
DG icon
118
Dollar General
DG
$27.7B
$209K 0.18%
1,231
+83
+7% +$16.4K
IFGL icon
119
iShares International Developed Real Estate ETF
IFGL
$82M
$204K 0.18%
+10,254
New +$212K
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$202K 0.18%
+5,767
New +$195K
AVXL icon
121
Anavex Life Sciences
AVXL
$221M
$194K 0.17%
23,897
-24,066
-50% -$206K
HTCR icon
122
HeartCore Enterprises
HTCR
$3.62M
$193K 0.17%
6,750
-555
-8% -$14.1K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$172K 0.15%
10,788
+20
+0.2% +$318
ET icon
124
Energy Transfer Partners
ET
$69.9B
$156K 0.14%
12,300
-4,000
-25% -$50.7K
LODE icon
125
Comstock
LODE
$298M
$84K 0.07%
+11,513
New +$71.4K
2 3 4
5
6

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MLM
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MCM
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RP
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SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
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MAM
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FCMV
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SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

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.