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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
AVXC icon
26
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$3.75M 1.16%
+43,740
New +$3.48M
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.74M 1.16%
32,520
+234
+0.7% +$25.9K
AVGO icon
28
Broadcom
AVGO
$1.75T
$3.63M 1.12%
9,599
+529
+6% +$212K
CGIC
29
Capital Group International Core Equity ETF
CGIC
$2.47B
$3.37M 1.04%
92,561
+3,761
+4% +$134K
COST icon
30
Costco
COST
$419B
$3.25M 1.01%
3,479
+135
+4% +$135K
CAT icon
31
Caterpillar
CAT
$368B
$3.2M 0.99%
3,009
-95
-3% -$83.5K
FDG icon
32
American Century Focused Dynamic Growth ETF
FDG
$424M
$3.19M 0.99%
23,938
+10,716
+81% +$1.41M
CRTC icon
33
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$3.17M 0.98%
81,209
+876
+1% +$33.4K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.15M 0.98%
53,394
-1,866
-3% -$105K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.98M 0.92%
5,287
+594
+13% +$363K
KLAC icon
36
KLA
KLAC
$229B
$2.94M 0.91%
9,748
-32
-0.3% -$6.35K
ABBV icon
37
AbbVie
ABBV
$451B
$2.89M 0.89%
11,474
-72
-0.6% -$15.5K
PLTR icon
38
Palantir
PLTR
$448B
$2.86M 0.89%
24,494
+19
+0.1% +$2.59K
SNDK
39
Sandisk
SNDK
$217B
$2.71M 0.84%
1,192
-1,699
-59% -$2.43M
LRCX icon
40
Lam Research
LRCX
$378B
$2.63M 0.82%
6,069
+9
+0.1% +$2.73K
SCIO icon
41
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$2.56M 0.79%
123,997
+56,842
+85% +$1.17M
SMIZ icon
42
Zacks Small/Mid Cap ETF
SMIZ
$275M
$2.31M 0.72%
51,779
+540
+1% +$22.6K
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$6.06B
$2.22M 0.69%
51,260
+694
+1% +$29.4K
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$2.11M 0.65%
69,518
-735
-1% -$21.7K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.33B
$2.08M 0.64%
34,758
+1,401
+4% +$93.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.62%
2,696
-9
-0.3% -$6.53K
PWR icon
47
Quanta Services
PWR
$90.6B
$1.97M 0.61%
2,741
+123
+5% +$84.1K
LLY icon
48
Eli Lilly
LLY
$1.05T
$1.92M 0.59%
1,597
+46
+3% +$47K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.91M 0.59%
21,722
+651
+3% +$55.5K
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.76M 0.55%
63,174
-8,085
-11% -$222K
1
2
3 4 5

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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SG
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FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
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.