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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
+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
Cap. Flow
+$7.51M
Cap. Flow %
6.61%
Top 10 Hldgs %
40.66%
Holding
137
New
35
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.12M
2
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.9M
3
AAPL icon
Apple
AAPL
+$1.17M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$925K
5
GLD icon
SPDR Gold Trust
GLD
+$619K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.6M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.77M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$812K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$764K
5
VOO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$10.8M 9.47%
55,445
+6,691
+14% +$1.17M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$6.16M 5.43%
209,745
-734
-0.3% -$20.5K
MSFT icon
3
Microsoft
MSFT
$3.81T
$5.3M 4.67%
15,577
+771
+5% +$242K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.99M 4.39%
83,993
+4,680
+6% +$279K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.41M 3.89%
62,807
-146
-0.2% -$10.1K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.14M 3.64%
38,206
-118
-0.3% -$12.6K
FXN icon
7
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.93M 2.58%
187,440
-93
-0% -$1.42K
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.7M 2.37%
118,465
-156,712
-57% -$3.6M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.4M 2.11%
43,342
+1,055
+2% +$57.6K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.39M 2.1%
49,427
+159
+0.3% +$7.35K
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$2.18M 1.92%
+99,175
New +$2.12M
SNSR icon
12
Global X Internet of Things ETF
SNSR
$212M
$2.03M 1.78%
+58,594
New +$1.9M
GNOM icon
13
Global X Genomics & Biotechnology ETF
GNOM
$92.3M
$1.91M 1.68%
39,355
+55
+0.1% +$2.75K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$1.78M 1.57%
42,110
+2,760
+7% +$91.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.78M 1.56%
4,006
+1,088
+37% +$457K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.76M 1.55%
14,732
-1,309
-8% -$151K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.69M 1.49%
53,864
+426
+0.8% +$12.1K
AMZN icon
18
Amazon
AMZN
$2.87T
$1.65M 1.45%
12,665
+2,443
+24% +$279K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.48M 1.3%
43,395
-1,326
-3% -$45.9K
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.46M 1.29%
27,662
+147
+0.5% +$7.58K
ACN icon
21
Accenture
ACN
$116B
$1.3M 1.14%
4,212
-423
-9% -$123K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.26M 1.11%
46,759
-28
-0.1% -$753
HD icon
23
Home Depot
HD
$329B
$1.26M 1.11%
4,045
-271
-6% -$80.1K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 1.06%
25,488
+20,216
+383% +$925K
TRPA
25
Hartford AAA CLO ETF
TRPA
$111M
$1.18M 1.04%
31,151
-133
-0.4% -$5.08K
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 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.