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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
-3.48%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
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 Miscellaneous 62.62%
2 Technology 17.19%
3 Healthcare 4.66%
4 Consumer Discretionary 4.55%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$9.69M 8.01%
56,607
+1,162
+2% +$213K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$8.34M 6.89%
285,231
+75,486
+36% +$2.25M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.55M 6.23%
126,981
+42,988
+51% +$2.56M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$6.51M 5.38%
308,969
+209,794
+212% +$4.62M
MSFT icon
5
Microsoft
MSFT
$3.81T
$5.18M 4.28%
16,403
+826
+5% +$273K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.92M 3.24%
73,136
+29,794
+69% +$1.64M
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$3.79M 3.13%
+153,242
New +$4.13M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$3.71M 3.07%
75,229
+47,567
+172% +$2.5M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.35M 2.77%
75,722
+50,234
+197% +$2.36M
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.95M 2.43%
62,805
+13,378
+27% +$644K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.8M 2.31%
36,823
+23,896
+185% +$1.86M
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$2.28M 1.89%
+77,111
New +$2.33M
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$2M 1.65%
+91,332
New +$2.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 1.62%
15,012
+280
+2% +$36.2K
SNSR icon
15
Global X Internet of Things ETF
SNSR
$212M
$1.88M 1.55%
61,235
+2,641
+5% +$86.7K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.69M 1.39%
13,266
+601
+5% +$80.5K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.8B
$1.66M 1.37%
+66,008
New +$1.71M
PBDC icon
18
Putnam BDC Income ETF
PBDC
$320M
$1.64M 1.36%
+52,036
New +$1.6M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.6M 1.32%
36,850
-5,260
-12% -$236K
COST icon
20
Costco
COST
$419B
$1.6M 1.32%
2,830
+652
+30% +$360K
ACGR
21
American Century Large Cap Growth ETF
ACGR
$10.5M
$1.57M 1.29%
+39,080
New +$1.62M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.5M 1.23%
+4,173
New +$1.55M
HD icon
23
Home Depot
HD
$329B
$1.25M 1.04%
4,153
+108
+3% +$34.7K
ACN icon
24
Accenture
ACN
$116B
$1.25M 1.03%
4,061
-151
-4% -$47.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 1.03%
2,912
-1,094
-27% -$487K
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 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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.