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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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
QMMY icon
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 icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$21.5M 6.65%
74,205
+306
+0.4% +$87.5K
2022 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$12M 3.72%
60,025
-6,248
-9% -$1.28M
2022 Q4
14 quarters
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$8.57M 2.66%
64,320
+18,672
+41% +$2.36M
2024 Q2
8 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 2.52%
22,716
+1,184
+5% +$426K
2022 Q4
14 quarters
ISPY icon
5
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$7.5M 2.32%
155,650
+5,092
+3% +$239K
2024 Q1
9 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$7.37M 2.29%
19,767
+83
+0.4% +$33.6K
2022 Q4
14 quarters
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$6.81M 2.11%
133,615
-526
-0.4% -$26.1K
2022 Q4
14 quarters
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$147M
$6.03M 1.87%
51,980
+723
+1% +$81.1K
2024 Q3
7 quarters
AMD icon
9
Advanced Micro Devices
AMD
$989B
$5.74M 1.78%
9,884
+208
+2% +$85.3K
2023 Q2
12 quarters
HFXI icon
10
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
$5.72M 1.77%
150,274
+10,206
+7% +$374K
2024 Q3
7 quarters
ALAI icon
11
Alger AI Enablers & Adopters ETF
ALAI
$1.33B
$5.27M 1.63%
+115,559
New +$4.81M
2026 Q2
0 quarters
MFSG icon
12
MFS Active Growth ETF
MFSG
$406M
$5.21M 1.62%
172,207
+2,255
+1% +$66K
2025 Q1
5 quarters
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$22B
$5.21M 1.61%
57,070
+2,366
+4% +$208K
2023 Q1
13 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$5.19M 1.61%
21,781
+340
+2% +$85.3K
2022 Q4
14 quarters
QMMY icon
15
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$155M
$5.07M 1.57%
+191,218
New +$4.97M
2026 Q2
0 quarters
MISL icon
16
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$4.85M 1.5%
105,943
+534
+0.5% +$24.4K
2024 Q2
8 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$4.74M 1.47%
161,312
+4,857
+3% +$134K
2023 Q2
12 quarters
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$1.15B
$4.53M 1.41%
109,357
+2,021
+2% +$84K
2025 Q1
5 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$4.51M 1.4%
13,788
+36
+0.3% +$11.2K
2022 Q4
14 quarters
AMAX icon
20
Adaptive Hedged Multi-Asset Income ETF
AMAX
$75.4M
$4.49M 1.39%
+606,269
New +$4.76M
2026 Q2
0 quarters
PGRO icon
21
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$4.39M 1.36%
92,024
+2,425
+3% +$112K
2023 Q3
11 quarters
GROZ icon
22
Zacks Focus Growth ETF
GROZ
$124M
$4.15M 1.29%
130,667
+2,794
+2% +$86.6K
2025 Q1
5 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$4M 1.24%
9,502
+242
+3% +$96.2K
2022 Q4
14 quarters
LQTI icon
24
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$3.94M 1.22%
203,963
+22,713
+13% +$441K
2025 Q2
4 quarters
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.17B
$3.82M 1.18%
68,664
+13,813
+25% +$749K
2024 Q4
6 quarters
1
2 3 4 5

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SG
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FWP
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QFPS
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NAG
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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.