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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
26
Zacks Focus Growth ETF
GROZ
$102M
$2.57M 1.28%
+115,251
New +$2.81M
AGOX icon
27
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.4M 1.2%
+98,295
New +$2.66M
TDIV icon
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$2.32M 1.15%
31,457
+913
+3% +$72.3K
GPIX icon
29
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$2.1M 1.05%
45,079
+27,654
+159% +$1.35M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.08M 1.04%
3,615
+18
+0.5% +$11.6K
V icon
31
Visa
V
$682B
$1.91M 0.95%
5,461
+172
+3% +$58.2K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.9M 0.94%
11,330
+121
+1% +$25.6K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.87M 0.93%
49,591
+4,313
+10% +$175K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.68M 0.84%
2,034
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.66M 0.83%
2,971
-103
-3% -$60.5K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.63M 0.81%
6,660
+468
+8% +$119K
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$273M
$1.63M 0.81%
53,853
-50,181
-48% -$1.64M
TSLA icon
38
Tesla
TSLA
$1.43T
$1.63M 0.81%
6,286
-17
-0.3% -$5.67K
HD icon
39
Home Depot
HD
$338B
$1.62M 0.8%
4,409
+213
+5% +$83K
PBDC icon
40
Putnam BDC Income ETF
PBDC
$278M
$1.55M 0.77%
44,720
-11,493
-20% -$404K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.47M 0.73%
33,978
+7,138
+27% +$311K
MRSH
42
Marsh
MRSH
$87.8B
$1.43M 0.71%
5,855
+98
+2% +$22.2K
RCL icon
43
Royal Caribbean
RCL
$77B
$1.42M 0.71%
6,904
+40
+0.6% +$9.44K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.88B
$1.37M 0.68%
15,304
+3,077
+25% +$275K
UBER icon
45
Uber
UBER
$147B
$1.36M 0.68%
+18,715
New +$1.35M
ACGR
46
American Century Large Cap Growth ETF
ACGR
$10.1M
$1.28M 0.64%
25,107
-887
-3% -$49.8K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.26M 0.63%
12,344
-8,692
-41% -$1.03M
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.18M 0.59%
10,727
+3,045
+40% +$352K
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.12M 0.56%
68,934
+3,440
+5% +$59.4K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.08M 0.54%
16,406
+587
+4% +$40.6K
1
2
3 4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.