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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 22.7%
3 Consumer Discretionary 5.41%
4 Industrials 4.6%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.5M 6.65%
74,205
+306
+0.4% +$87.5K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12M 3.72%
60,025
-6,248
-9% -$1.28M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$8.57M 2.66%
64,320
+18,672
+41% +$2.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$8.12M 2.52%
22,716
+1,184
+5% +$426K
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$7.5M 2.32%
155,650
+5,092
+3% +$239K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.37M 2.29%
19,767
+83
+0.4% +$33.6K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14B
$6.81M 2.11%
133,615
-526
-0.4% -$26.1K
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$141M
$6.03M 1.87%
51,980
+723
+1% +$81.1K
AMD icon
9
Advanced Micro Devices
AMD
$760B
$5.74M 1.78%
9,884
+208
+2% +$85.3K
HFXI icon
10
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$5.72M 1.77%
150,274
+10,206
+7% +$374K
ALAI icon
11
Alger AI Enablers & Adopters ETF
ALAI
$823M
$5.27M 1.63%
+115,559
New +$4.81M
MFSG
12
MFS Active Growth ETF
MFSG
$378M
$5.21M 1.62%
172,207
+2,255
+1% +$66K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$19B
$5.21M 1.61%
57,070
+2,366
+4% +$208K
AMZN icon
14
Amazon
AMZN
$2.87T
$5.19M 1.61%
21,781
+340
+2% +$85.3K
QMMY
15
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$5.07M 1.57%
+191,218
New +$4.97M
MISL icon
16
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$4.85M 1.5%
105,943
+534
+0.5% +$24.4K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$4.74M 1.47%
161,312
+4,857
+3% +$134K
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$1.16B
$4.53M 1.41%
109,357
+2,021
+2% +$84K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.51M 1.4%
13,788
+36
+0.3% +$11.2K
AMAX icon
20
Adaptive Hedged Multi-Asset Income ETF
AMAX
$70.5M
$4.49M 1.39%
+606,269
New +$4.76M
PGRO icon
21
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$4.39M 1.36%
92,024
+2,425
+3% +$112K
GROZ
22
Zacks Focus Growth ETF
GROZ
$112M
$4.15M 1.29%
130,667
+2,794
+2% +$86.6K
TSLA icon
23
Tesla
TSLA
$1.38T
$4M 1.24%
9,502
+242
+3% +$96.2K
LQTI
24
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$3.94M 1.22%
203,963
+22,713
+13% +$441K
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$3.82M 1.18%
68,664
+13,813
+25% +$749K
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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CW
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Prosperity Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.

  • Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
  • Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
  • Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
  • Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.