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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
-3.48%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
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

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 Technology 17.19%
2 Healthcare 4.66%
3 Consumer Discretionary 4.55%
4 Financials 3.36%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$125B
$213K 0.18%
730
+34
+5% +$10.6K
CMS icon
102
CMS Energy
CMS
$22.5B
$207K 0.17%
3,905
-200
-5% -$11.6K
LNTH icon
103
Lantheus
LNTH
$6.8B
$206K 0.17%
2,967
+173
+6% +$12.7K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.2B
$206K 0.17%
1,165
+25
+2% +$4.69K
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$201K 0.17%
1,795
-27
-1% -$3.23K
NCV
106
Virtus Convertible & Income Fund
NCV
$381M
$184K 0.15%
14,752
-449
-3% -$5.98K
TEI
107
Templeton Emerging Markets Income Fund
TEI
$320M
$175K 0.14%
38,020
-32,090
-46% -$161K
MPT
108
Medical Properties Trust
MPT
$2.84B
$158K 0.13%
28,943
-9,965
-26% -$79.8K
ET icon
109
Energy Transfer Partners
ET
$69.8B
$152K 0.13%
10,800
-1,500
-12% -$19.9K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$222M
$140K 0.12%
18,096
-15,413
-46% -$127K
HTCR icon
111
HeartCore Enterprises
HTCR
$3.53M
$127K 0.11%
6,450
-300
-4% -$7.42K
SLS icon
112
SELLAS Life Sciences
SLS
$2.45B
$40.7K 0.03%
24,800
-5,000
-17% -$7.89K
LVLU icon
113
Lulu's Fashion Lounge
LVLU
$47.6M
$39.1K 0.03%
1,295
– –
LXRX icon
114
Lexicon Pharmaceuticals
LXRX
$1.03B
$34.3K 0.03%
31,500
+5,500
+21% +$9.65K
LODE icon
115
Comstock
LODE
$294M
$17.3K 0.01%
4,220
-7,293
-63% -$37.9K
BNKK
116
Bonk Inc
BNKK
$9.84M
$14.9K 0.01%
286
– –
ARCC icon
117
Ares Capital
ARCC
$13.6B
– –
-13,700
Closed -$257K
AVXL icon
118
Anavex Life Sciences
AVXL
$224M
– –
-23,897
Closed -$194K
CRM icon
119
Salesforce
CRM
$142B
– –
-1,254
Closed -$265K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-11,460
Closed -$311K
DG icon
121
Dollar General
DG
$27.5B
– –
-1,231
Closed -$209K
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-8,657
Closed -$230K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-43,395
Closed -$1.48M
FFIU icon
124
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
– –
-14,501
Closed -$315K
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-10,788
Closed -$172K
2 3 4
5
6

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RP
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SWM
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PCM
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MAM
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FCMV
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SCG
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.