$114 Million is the total value of Prosperity Financial Group, Inc.'s 130 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $417,386 | +6.7% | 5,151 | 0.0% | 0.37% | -7.3% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $355,890 | +8.4% | 6,067 | 0.0% | 0.31% | -5.7% | |
| CMS | CMS ENERGY CORP | $241,163 | -4.3% | 4,105 | 0.0% | 0.21% | -16.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $231,874 | +9.3% | 1,482 | 0.0% | 0.20% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.5% |
| PUTNAM ETF TRUST | 4 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE TRADED FD | 4 | Q3 2023 | 9.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 3.1% |
| GLOBAL X FDS | 4 | Q3 2023 | 3.0% |
| ALPHABET INC | 4 | Q3 2023 | 1.7% |
| AMAZON COM INC | 4 | Q3 2023 | 1.5% |
View Prosperity Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
| 13F-HR | 2023-09-12 |
View Prosperity Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.