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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
AVXC icon
26
Avantis Emerging Markets ex-China Equity ETF
AVXC
$462M
$3.75M 1.16%
+43,740
New +$3.48M
2026 Q2
0 quarters
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$3.74M 1.16%
32,520
+234
+0.7% +$25.9K
2023 Q1
13 quarters
AVGO icon
28
Broadcom
AVGO
$1.71T
$3.63M 1.12%
9,599
+529
+6% +$212K
2022 Q4
14 quarters
CGIC icon
29
Capital Group International Core Equity ETF
CGIC
$2.57B
$3.37M 1.04%
92,561
+3,761
+4% +$134K
2025 Q4
2 quarters
COST icon
30
Costco
COST
$423B
$3.25M 1.01%
3,479
+135
+4% +$135K
2022 Q4
14 quarters
CAT icon
31
Caterpillar
CAT
$355B
$3.2M 0.99%
3,009
-95
-3% -$83.5K
2022 Q4
14 quarters
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$430M
$3.19M 0.99%
23,938
+10,716
+81% +$1.41M
2025 Q1
5 quarters
CRTC icon
33
Xtrackers US National Critical Technologies ETF
CRTC
$165M
$3.17M 0.98%
81,209
+876
+1% +$33.4K
2025 Q3
3 quarters
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.7B
$3.15M 0.98%
53,394
-1,866
-3% -$105K
2022 Q4
14 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$2.98M 0.92%
5,287
+594
+13% +$363K
2022 Q4
14 quarters
KLAC icon
36
KLA
KLAC
$240B
$2.94M 0.91%
9,748
-32
-0.3% -$6.35K
2022 Q4
14 quarters
ABBV icon
37
AbbVie
ABBV
$485B
$2.89M 0.89%
11,474
-72
-0.6% -$15.5K
2022 Q4
14 quarters
PLTR icon
38
Palantir
PLTR
$501B
$2.86M 0.89%
24,494
+19
+0.1% +$2.59K
2023 Q4
10 quarters
SNDK icon
39
Sandisk
SNDK
$214B
$2.71M 0.84%
1,192
-1,699
-59% -$2.43M
2025 Q2
4 quarters
LRCX icon
40
Lam Research
LRCX
$377B
$2.63M 0.82%
6,069
+9
+0.1% +$2.73K
2024 Q4
6 quarters
SCIO icon
41
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
$2.56M 0.79%
123,997
+56,842
+85% +$1.17M
2025 Q4
2 quarters
SMIZ icon
42
Zacks Small/Mid Cap ETF
SMIZ
$289M
$2.31M 0.72%
51,779
+540
+1% +$22.6K
2024 Q3
7 quarters
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$6.22B
$2.22M 0.69%
51,260
+694
+1% +$29.4K
2024 Q3
7 quarters
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
$2.11M 0.65%
69,518
-735
-1% -$21.7K
2024 Q4
6 quarters
SHLD icon
45
Global X Defense Tech ETF
SHLD
$6.31B
$2.08M 0.64%
34,758
+1,401
+4% +$93.2K
2024 Q3
7 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.01M 0.62%
2,696
-9
-0.3% -$6.53K
2022 Q4
14 quarters
PWR icon
47
Quanta Services
PWR
$104B
$1.97M 0.61%
2,741
+123
+5% +$84.1K
2025 Q1
5 quarters
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.92M 0.59%
1,597
+46
+3% +$47K
2022 Q4
14 quarters
SPYM icon
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$1.91M 0.59%
21,722
+651
+3% +$55.5K
2022 Q4
14 quarters
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
$1.76M 0.55%
63,174
-8,085
-11% -$222K
2025 Q2
4 quarters
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 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.