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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
+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

Top Buys

Rank Stock Value
1
LQTI
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
PTRB icon
26
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.99M 1.27%
71,581
+2,899
+4% +$119K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.97M 1.26%
54,595
+3,461
+7% +$178K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.94M 1.25%
51,640
+2,898
+6% +$161K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.9M 1.23%
32,195
+738
+2% +$57.9K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.82M 1.2%
3,822
+207
+6% +$128K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$2.45M 1.04%
49,229
+4,150
+9% +$194K
TSLA icon
32
Tesla
TSLA
$1.38T
$2.36M 1%
7,436
+1,150
+18% +$346K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.3M 0.98%
52,875
+3,284
+7% +$131K
V icon
34
Visa
V
$712B
$2.29M 0.97%
6,458
+997
+18% +$348K
RCL icon
35
Royal Caribbean
RCL
$74.7B
$2.17M 0.92%
6,936
+32
+0.5% +$7.62K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.11M 0.9%
7,287
+627
+9% +$160K
HFXI icon
37
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.09M 0.89%
71,040
+32,064
+82% +$906K
ZS icon
38
Zscaler
ZS
$29.8B
$2.04M 0.86%
+6,487
New +$1.62M
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$275M
$1.81M 0.77%
53,369
-484
-0.9% -$15.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.77M 0.75%
2,858
-113
-4% -$64.6K
UBER icon
41
Uber
UBER
$161B
$1.72M 0.73%
18,486
-229
-1% -$18.9K
PBDC icon
42
Putnam BDC Income ETF
PBDC
$320M
$1.64M 0.7%
48,530
+3,810
+9% +$123K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.62M 0.69%
2,080
+46
+2% +$35.7K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.58M 0.67%
12,950
+606
+5% +$66.2K
ACGR
45
American Century Large Cap Growth ETF
ACGR
$10.5M
$1.56M 0.66%
26,036
+929
+4% +$50.3K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.52M 0.65%
34,756
+778
+2% +$33.7K
HD icon
47
Home Depot
HD
$329B
$1.5M 0.64%
4,094
-315
-7% -$114K
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$6.06B
$1.46M 0.62%
39,656
+9,690
+32% +$328K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8B
$1.43M 0.61%
15,688
+384
+3% +$34.2K
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.33B
$1.39M 0.59%
23,105
+64
+0.3% +$3.44K
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
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
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NAG
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CW
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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.