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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
-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
(+6.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
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 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.62M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.13M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.56M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.5M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.14M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.95M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$151B
| $213K | 0.18% |
730
+34
| +5% | +$10.6K |
2023 Q2
1 quarter
|
|
102
CMS Energy
CMS
$21.5B
| $207K | 0.17% |
3,905
-200
| -5% | -$11.6K |
2022 Q4
3 quarters
|
|
103
Lantheus
LNTH
$6.51B
| $206K | 0.17% |
2,967
+173
| +6% | +$12.7K |
2023 Q1
2 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$76.2B
| $206K | 0.17% |
1,165
+25
| +2% | +$4.69K |
2023 Q2
1 quarter
|
|
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $201K | 0.17% |
1,795
-27
| -1% | -$3.23K |
2022 Q4
3 quarters
|
|
106
Virtus Convertible & Income Fund
NCV
$334M
| $184K | 0.15% |
14,752
-449
| -3% | -$5.98K |
2022 Q4
3 quarters
|
|
107
Templeton Emerging Markets Income Fund
TEI
$293M
| $175K | 0.14% |
38,020
-32,090
| -46% | -$161K |
2023 Q2
1 quarter
|
|
108
Medical Properties Trust
MPT
$1.8B
| $158K | 0.13% |
28,943
-9,965
| -26% | -$79.8K |
2022 Q4
3 quarters
|
|
109
Energy Transfer Partners
ET
$69.8B
| $152K | 0.13% |
10,800
-1,500
| -12% | -$19.9K |
2022 Q4
3 quarters
|
|
110
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $140K | 0.12% |
18,096
-15,413
| -46% | -$127K |
2023 Q2
1 quarter
|
|
111
HeartCore Enterprises
HTCR
$2.35M
| $127K | 0.11% |
6,450
-300
| -4% | -$7.42K |
2023 Q1
2 quarters
|
|
112
SELLAS Life Sciences
SLS
$2.02B
| $40.7K | 0.03% |
24,800
-5,000
| -17% | -$7.89K |
2023 Q2
1 quarter
|
|
113
Lulu's Fashion Lounge
LVLU
$44M
| $39.1K | 0.03% |
1,295
| – | – |
2023 Q2
1 quarter
|
|
114
Lexicon Pharmaceuticals
LXRX
$676M
| $34.3K | 0.03% |
31,500
+5,500
| +21% | +$9.65K |
2023 Q2
1 quarter
|
|
115
Comstock
LODE
$136M
| $17.3K | 0.01% |
4,220
-7,293
| -63% | -$37.9K |
2023 Q2
1 quarter
|
|
116
Bonk Inc
BNKK
$9.68M
| $14.9K | 0.01% |
286
| – | – |
2023 Q2
1 quarter
|
|
117
Ares Capital
ARCC
$13.4B
| – | – |
-13,700
| Closed | -$257K | – |
|
118
Anavex Life Sciences
AVXL
$121M
| – | – |
-23,897
| Closed | -$194K | – |
|
119
Salesforce
CRM
$198B
| – | – |
-1,254
| Closed | -$265K | – |
|
120
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| – | – |
-11,460
| Closed | -$311K | – |
|
121
Dollar General
DG
$29.6B
| – | – |
-1,231
| Closed | -$209K | – |
|
122
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| – | – |
-8,657
| Closed | -$230K | – |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| – | – |
-43,395
| Closed | -$1.48M | – |
|
124
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.9M
| – | – |
-14,501
| Closed | -$315K | – |
|
125
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| – | – |
-10,788
| Closed | -$172K | – |
|
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SST
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.