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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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
– –
-118,465
Closed -$2.7M
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-19,932
Closed -$799K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-38,206
Closed -$4.14M
GNOM icon
129
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
– –
-39,355
Closed -$1.91M
HTAB icon
130
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
– –
-11,740
Closed -$228K
IFGL icon
131
iShares International Developed Real Estate ETF
IFGL
$82.6M
– –
-10,254
Closed -$204K
JQC icon
132
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-10,000
Closed -$50.5K
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-5,767
Closed -$202K
QQQE icon
134
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-6,412
Closed -$494K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-6,981
Closed -$329K
REGL icon
136
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-62,807
Closed -$4.41M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-3,541
Closed -$530K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-8,795
Closed -$218K
SHOP icon
139
Shopify
SHOP
$163B
– –
-3,920
Closed -$253K
UPS icon
140
United Parcel Service
UPS
$95.7B
– –
-1,280
Closed -$229K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,591
Closed -$212K
TRPA
142
Hartford AAA CLO ETF
TRPA
$103M
– –
-31,151
Closed -$1.18M
2 3 4 5
6

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MAM
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FCMV
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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.