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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 | |
|---|---|---|---|---|---|---|---|
126
Lexicon Pharmaceuticals
LXRX
$734M
| $59.5K | 0.05% |
+26,000
| New | +$69K |
2023 Q2
0 quarters
|
|
127
Nuveen Credit Strategies Income Fund
JQC
$667M
| $50.5K | 0.04% |
+10,000
| New | +$49.9K |
2023 Q2
0 quarters
|
|
128
Lulu's Fashion Lounge
LVLU
$40.9M
| $49.2K | 0.04% |
+1,295
| New | +$47.3K |
2023 Q2
0 quarters
|
|
129
SELLAS Life Sciences
SLS
$2.29B
| $46.8K | 0.04% |
+29,800
| New | +$47.9K |
2023 Q2
0 quarters
|
|
130
Bonk Inc
BNKK
$9.6M
| $4.2K | ﹤0.01% |
+286
| New | +$4.06K |
2023 Q2
0 quarters
|
|
131
DELISTED
Affimed
AFMD
| – | – |
-1,000
| Closed | -$7.46K | – |
|
|
132
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-10,958
| Closed | -$812K | – |
|
133
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-14,817
| Closed | -$346K | – |
|
134
L3Harris
LHX
$44.8B
| – | – |
-1,155
| Closed | -$227K | – |
|
|
135
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| – | – |
-27,787
| Closed | -$1.77M | – |
|
|
136
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-15,864
| Closed | -$764K | – |
|
|
CS
137
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$8.9K | – |
|
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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.