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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
Cap. Flow
+$1.13M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.89%
Holding
113
New
25
Increased
40
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.17M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.11M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$2.02M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.69M
5
TRPA
Hartford AAA CLO ETF
TRPA
+$1.19M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.22M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.91M
3
AAPL icon
Apple
AAPL
+$1.45M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
5
HCOM
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
AAPL icon
1
Apple
AAPL
$4.67T
$8.04M 8.13%
48,754
-9,843
-17% -$1.45M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$6.46M 6.54%
275,177
-18,756
-6% -$446K
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.84M 5.91%
210,479
+20,806
+11% +$576K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.72M 4.78%
79,313
+4,515
+6% +$269K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.45M 4.51%
62,953
+23,178
+58% +$1.69M
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.27M 4.32%
14,806
+134
+0.9% +$34.2K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.12M 4.17%
+38,324
New +$4.17M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.91M 2.95%
187,533
-318,398
-63% -$5.22M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.31M 2.34%
42,287
+13,835
+49% +$751K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.22M 2.25%
+49,268
New +$2.11M
GNOM icon
11
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$1.94M 1.96%
+39,300
New +$2.02M
LIT icon
12
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.77M 1.79%
27,787
+6,166
+29% +$398K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$1.66M 1.68%
16,041
-1,781
-10% -$171K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.59M 1.61%
44,721
-106,967
-71% -$3.91M
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.51M 1.53%
53,438
-49,987
-48% -$1.42M
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.42M 1.43%
27,515
+4,412
+19% +$228K
ACN icon
17
Accenture
ACN
$116B
$1.32M 1.34%
4,635
-82
-2% -$22.4K
HD icon
18
Home Depot
HD
$329B
$1.27M 1.29%
4,316
+16
+0.4% +$4.91K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.25M 1.26%
46,787
+4,090
+10% +$110K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 1.21%
2,918
+30
+1% +$12K
TRPA
21
Hartford AAA CLO ETF
TRPA
$111M
$1.19M 1.21%
+31,284
New +$1.19M
COST icon
22
Costco
COST
$419B
$1.1M 1.11%
2,209
+31
+1% +$15.2K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$1.09M 1.11%
39,350
-90
-0.2% -$1.95K
SOXX icon
24
iShares Semiconductor ETF
SOXX
$41.5B
$1.09M 1.1%
7,356
-681
-8% -$92.8K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.06M 1.07%
24,838
-20,293
-45% -$825K
1
2 3 4 5

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RHP
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SG
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FWP
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QFPS
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GM
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NAG
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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.