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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
+7.73%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$6.13M
(+6.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.17M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.11M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$2.02M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.69M |
| 5 |
Hartford AAA CLO ETF
TRPA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.22M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.91M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.42M |
| 5 |
Hartford Schroders Commodity Strategy ETF
HCOM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.32% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $8.04M | 8.13% |
48,754
-9,843
| -17% | -$1.45M |
2022 Q4
1 quarter
|
|
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $6.46M | 6.54% |
275,177
-18,756
| -6% | -$446K |
2022 Q4
1 quarter
|
|
3
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $5.84M | 5.91% |
210,479
+20,806
| +11% | +$576K |
2022 Q4
1 quarter
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.72M | 4.78% |
79,313
+4,515
| +6% | +$269K |
2022 Q4
1 quarter
|
|
|
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $4.45M | 4.51% |
62,953
+23,178
| +58% | +$1.69M |
2022 Q4
1 quarter
|
|
6
Microsoft
MSFT
$4.04T
| $4.27M | 4.32% |
14,806
+134
| +0.9% | +$34.2K |
2022 Q4
1 quarter
|
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $4.12M | 4.17% |
+38,324
| New | +$4.17M |
2023 Q1
0 quarters
|
|
|
8
First Trust Energy AlphaDEX Fund
FXN
$388M
| $2.91M | 2.95% |
187,533
-318,398
| -63% | -$5.22M |
2022 Q4
1 quarter
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.31M | 2.34% |
42,287
+13,835
| +49% | +$751K |
2022 Q4
1 quarter
|
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $2.22M | 2.25% |
+49,268
| New | +$2.11M |
2023 Q1
0 quarters
|
|
|
11
Global X Genomics & Biotechnology ETF
GNOM
$97M
| $1.94M | 1.96% |
+39,300
| New | +$2.02M |
2023 Q1
0 quarters
|
|
12
Global X Lithium & Battery Tech ETF
LIT
$1.41B
| $1.77M | 1.79% |
27,787
+6,166
| +29% | +$398K |
2022 Q4
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.66M | 1.68% |
16,041
-1,781
| -10% | -$171K |
2022 Q4
1 quarter
|
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $1.59M | 1.61% |
44,721
-106,967
| -71% | -$3.91M |
2022 Q4
1 quarter
|
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $1.51M | 1.53% |
53,438
-49,987
| -48% | -$1.42M |
2022 Q4
1 quarter
|
|
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
| $1.42M | 1.43% |
27,515
+4,412
| +19% | +$228K |
2022 Q4
1 quarter
|
|
17
Accenture
ACN
$131B
| $1.32M | 1.34% |
4,635
-82
| -2% | -$22.4K |
2022 Q4
1 quarter
|
|
18
Home Depot
HD
$293B
| $1.27M | 1.29% |
4,316
+16
| +0.4% | +$4.91K |
2022 Q4
1 quarter
|
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.25M | 1.26% |
46,787
+4,090
| +10% | +$110K |
2022 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.19M | 1.21% |
2,918
+30
| +1% | +$12K |
2022 Q4
1 quarter
|
|
|
21
Hartford AAA CLO ETF
TRPA
$154M
| $1.19M | 1.21% |
+31,284
| New | +$1.19M |
2023 Q1
0 quarters
|
|
22
Costco
COST
$423B
| $1.1M | 1.11% |
2,209
+31
| +1% | +$15.2K |
2022 Q4
1 quarter
|
|
23
NVIDIA
NVDA
$5.52T
| $1.09M | 1.11% |
39,350
-90
| -0.2% | -$1.95K |
2022 Q4
1 quarter
|
|
24
iShares Semiconductor ETF
SOXX
$45B
| $1.09M | 1.1% |
7,356
-681
| -8% | -$92.8K |
2022 Q4
1 quarter
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.06M | 1.07% |
24,838
-20,293
| -45% | -$825K |
2022 Q4
1 quarter
|
|
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Prosperity Financial Group's Q1 2023 Portfolio in Review
As of Q1 2023, Prosperity Financial Group held 113 positions worth $98.8M, up 6.6% from $92.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prosperity Financial Group's Q1 2023 filing shows 25 new, 40 increased, 29 reduced and 11 closed positions. Its largest new stake was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M. The largest sale was First Trust Energy AlphaDEX Fund, an estimated $5.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- Prosperity Financial Group's largest Q1 2023 buy was First Trust Health Care AlphaDEX Fund: 38,324 shares worth $4.12M.
- Prosperity Financial Group added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2023, an estimated $1.69M increase.
- Prosperity Financial Group's biggest Q1 2023 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.22M.
- Prosperity Financial Group fully exited Hartford Schroders Commodity Strategy ETF in Q1 2023, selling an estimated $1.31M.
- Prosperity Financial Group's ten largest holdings make up 46% of its $98.8M portfolio in Q1 2023.
- Prosperity Financial Group opened 25 new positions and closed 11 in Q1 2023.
- Prosperity Financial Group's portfolio value rose 6.6% quarter-over-quarter to $98.8M.
Based on Prosperity Financial Group's 13F filing for Q1 2023, filed 12 Sep 2023.