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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
102.32%
Top 10 Hldgs %
53.32%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.07M
2
AAPL icon
Apple
AAPL
+$8.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.67M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.47M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.3%
2 Technology 15.75%
3 Healthcare 5.42%
4 Consumer Discretionary 4.21%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXN icon
1
First Trust Energy AlphaDEX Fund
FXN
$388M
$8.65M 9.33%
+505,931
New +$9.07M
2022 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$7.61M 8.21%
+58,597
New +$8.37M
2022 Q4
0 quarters
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$7.2M 7.77%
+293,933
New +$7.67M
2022 Q4
0 quarters
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.55M 5.98%
+151,688
New +$5.47M
2022 Q4
0 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.13M 5.53%
+189,673
New +$5.06M
2022 Q4
0 quarters
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.45M 4.8%
+74,798
New +$4.44M
2022 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$3.52M 3.8%
+14,672
New +$3.52M
2022 Q4
0 quarters
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$2.85M 3.07%
+39,775
New +$2.81M
2022 Q4
0 quarters
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.74M 2.96%
+103,425
New +$2.71M
2022 Q4
0 quarters
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.75M 1.88%
+45,131
New +$1.79M
2022 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 1.7%
+17,822
New +$1.69M
2022 Q4
0 quarters
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.55M 1.67%
+28,452
New +$1.55M
2022 Q4
0 quarters
HD icon
13
Home Depot
HD
$293B
$1.36M 1.47%
+4,300
New +$1.31M
2022 Q4
0 quarters
HCOM icon
14
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.31M 1.41%
+77,785
New +$1.34M
2022 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$1.28M 1.39%
+15,293
New +$1.51M
2022 Q4
0 quarters
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$1.27M 1.37%
+21,621
New +$1.44M
2022 Q4
0 quarters
ACN icon
17
Accenture
ACN
$131B
$1.26M 1.36%
+4,717
New +$1.3M
2022 Q4
0 quarters
KNG icon
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.18M 1.27%
+23,103
New +$1.17M
2022 Q4
0 quarters
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.14M 1.23%
+42,697
New +$1.13M
2022 Q4
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 1.19%
+2,888
New +$1.11M
2022 Q4
0 quarters
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.03M 1.11%
+17,032
New +$1.02M
2022 Q4
0 quarters
COST icon
22
Costco
COST
$423B
$994K 1.07%
+2,178
New +$1.06M
2022 Q4
0 quarters
UNH icon
23
UnitedHealth
UNH
$339B
$951K 1.03%
+1,793
New +$950K
2022 Q4
0 quarters
SOXX icon
24
iShares Semiconductor ETF
SOXX
$45B
$932K 1.01%
+8,037
New +$933K
2022 Q4
0 quarters
SSUS icon
25
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$615M
$865K 0.93%
+28,395
New +$872K
2022 Q4
0 quarters
1
2 3 4

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Prosperity Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Financial Group, which disclosed 88 positions worth $92.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Prosperity Financial Group's largest Q4 2022 buy was First Trust Energy AlphaDEX Fund: 505,931 shares worth $8.65M.
  • Prosperity Financial Group's ten largest holdings make up 53% of its $92.7M portfolio in Q4 2022.
  • Prosperity Financial Group disclosed 88 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Financial Group's 13F filing for Q4 2022, filed 12 Sep 2023.