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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.4 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$9.69M 8.01%
56,607
+1,162
+2% +$213K
2022 Q4
3 quarters
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$8.34M 6.89%
285,231
+75,486
+36% +$2.25M
2022 Q4
3 quarters
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$7.55M 6.23%
126,981
+42,988
+51% +$2.56M
2022 Q4
3 quarters
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$6.51M 5.38%
308,969
+209,794
+212% +$4.62M
2023 Q2
1 quarter
MSFT icon
5
Microsoft
MSFT
$4.04T
$5.18M 4.28%
16,403
+826
+5% +$273K
2022 Q4
3 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.92M 3.24%
73,136
+29,794
+69% +$1.64M
2022 Q4
3 quarters
BOTZ icon
7
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$3.79M 3.13%
+153,242
New +$4.13M
2023 Q3
0 quarters
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$3.71M 3.07%
75,229
+47,567
+172% +$2.5M
2022 Q4
3 quarters
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.35M 2.77%
75,722
+50,234
+197% +$2.36M
2023 Q1
2 quarters
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.95M 2.43%
62,805
+13,378
+27% +$644K
2023 Q1
2 quarters
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$3.48B
$2.8M 2.31%
36,823
+23,896
+185% +$1.86M
2022 Q4
3 quarters
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$2.28M 1.89%
+77,111
New +$2.33M
2023 Q3
0 quarters
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$738M
$2M 1.65%
+91,332
New +$2.04M
2023 Q3
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 1.62%
15,012
+280
+2% +$36.2K
2022 Q4
3 quarters
SNSR icon
15
Global X Internet of Things ETF
SNSR
$205M
$1.88M 1.55%
61,235
+2,641
+5% +$86.7K
2023 Q2
1 quarter
AMZN icon
16
Amazon
AMZN
$2.79T
$1.69M 1.39%
13,266
+601
+5% +$80.5K
2022 Q4
3 quarters
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$12.3B
$1.66M 1.37%
+66,008
New +$1.71M
2023 Q3
0 quarters
PBDC icon
18
Putnam BDC Income ETF
PBDC
$274M
$1.64M 1.36%
+52,036
New +$1.6M
2023 Q3
0 quarters
NVDA icon
19
NVIDIA
NVDA
$5.52T
$1.6M 1.32%
36,850
-5,260
-12% -$236K
2022 Q4
3 quarters
COST icon
20
Costco
COST
$423B
$1.6M 1.32%
2,830
+652
+30% +$360K
2022 Q4
3 quarters
ACGR icon
21
American Century Large Cap Growth ETF
ACGR
$10.9M
$1.57M 1.29%
+39,080
New +$1.62M
2023 Q3
0 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$497B
$1.5M 1.23%
+4,173
New +$1.55M
2023 Q3
0 quarters
HD icon
23
Home Depot
HD
$293B
$1.25M 1.04%
4,153
+108
+3% +$34.7K
2022 Q4
3 quarters
ACN icon
24
Accenture
ACN
$131B
$1.25M 1.03%
4,061
-151
-4% -$47.6K
2022 Q4
3 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.24M 1.03%
2,912
-1,094
-27% -$487K
2022 Q4
3 quarters
1
2 3 4 5

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FWP
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QFPS
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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.