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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M Turnover 17.73%
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LQTI icon
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.99M 1.27%
71,581
+2,899
+4% +$119K
2025 Q1
1 quarter
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$2.97M 1.26%
54,595
+3,461
+7% +$178K
2023 Q1
9 quarters
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.94M 1.25%
51,640
+2,898
+6% +$161K
2022 Q4
10 quarters
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.9M 1.23%
32,195
+738
+2% +$57.9K
2023 Q1
9 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$2.82M 1.2%
3,822
+207
+6% +$128K
2022 Q4
10 quarters
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$2.45M 1.04%
49,229
+4,150
+9% +$194K
2024 Q4
2 quarters
TSLA icon
32
Tesla
TSLA
$1.43T
$2.36M 1%
7,436
+1,150
+18% +$346K
2022 Q4
10 quarters
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.3M 0.98%
52,875
+3,284
+7% +$131K
2022 Q4
10 quarters
V icon
34
Visa
V
$750B
$2.29M 0.97%
6,458
+997
+18% +$348K
2022 Q4
10 quarters
RCL icon
35
Royal Caribbean
RCL
$74.9B
$2.17M 0.92%
6,936
+32
+0.5% +$7.62K
2023 Q1
9 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$2.11M 0.9%
7,287
+627
+9% +$160K
2022 Q4
10 quarters
HFXI icon
37
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$2.09M 0.89%
71,040
+32,064
+82% +$906K
2024 Q3
3 quarters
ZS icon
38
Zscaler
ZS
$35.9B
$2.04M 0.86%
+6,487
New +$1.62M
2025 Q2
0 quarters
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$286M
$1.81M 0.77%
53,369
-484
-0.9% -$15.2K
2024 Q3
3 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.77M 0.75%
2,858
-113
-4% -$64.6K
2022 Q4
10 quarters
UBER icon
41
Uber
UBER
$146B
$1.72M 0.73%
18,486
-229
-1% -$18.9K
2025 Q1
1 quarter
PBDC icon
42
Putnam BDC Income ETF
PBDC
$278M
$1.64M 0.7%
48,530
+3,810
+9% +$123K
2023 Q3
7 quarters
LLY icon
43
Eli Lilly
LLY
$1.12T
$1.62M 0.69%
2,080
+46
+2% +$35.7K
2022 Q4
10 quarters
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.58M 0.67%
12,950
+606
+5% +$66.2K
2022 Q4
10 quarters
ACGR icon
45
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.56M 0.66%
26,036
+929
+4% +$50.3K
2023 Q3
7 quarters
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.52M 0.65%
34,756
+778
+2% +$33.7K
2024 Q3
3 quarters
HD icon
47
Home Depot
HD
$308B
$1.5M 0.64%
4,094
-315
-7% -$114K
2022 Q4
10 quarters
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$6.19B
$1.46M 0.62%
39,656
+9,690
+32% +$328K
2024 Q3
3 quarters
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.74B
$1.43M 0.61%
15,688
+384
+3% +$34.2K
2024 Q4
2 quarters
SHLD icon
50
Global X Defense Tech ETF
SHLD
$6.45B
$1.39M 0.59%
23,105
+64
+0.3% +$3.44K
2024 Q3
3 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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GM
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NAG
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CW
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SST
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Prosperity Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.