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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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.44T
$3.4M 1.24%
7,653
+217
+3% +$75.3K
2022 Q4
11 quarters
TDIV icon
27
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$3.34M 1.22%
33,854
+1,659
+5% +$155K
2023 Q1
10 quarters
JPM icon
28
JPMorgan Chase
JPM
$909B
$3.28M 1.2%
10,390
+3,103
+43% +$923K
2022 Q4
11 quarters
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$3.22M 1.18%
55,994
+1,399
+3% +$77.7K
2023 Q1
10 quarters
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.17M 1.16%
55,517
+3,877
+8% +$220K
2022 Q4
11 quarters
COST icon
31
Costco
COST
$437B
$3.12M 1.14%
3,374
+74
+2% +$70.9K
2022 Q4
11 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.87T
$3.02M 1.1%
4,111
+289
+8% +$215K
2022 Q4
11 quarters
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$2.93M 1.07%
56,013
+6,784
+14% +$345K
2024 Q4
3 quarters
HFXI icon
34
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
$2.87M 1.05%
92,451
+21,411
+30% +$648K
2024 Q3
4 quarters
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.83M 1.04%
59,471
+6,596
+12% +$304K
2022 Q4
11 quarters
CRTC icon
36
Xtrackers US National Critical Technologies ETF
CRTC
$163M
$2.79M 1.02%
+76,574
New +$2.69M
2025 Q3
0 quarters
RCL icon
37
Royal Caribbean
RCL
$75.8B
$2.41M 0.88%
7,439
+503
+7% +$168K
2023 Q1
10 quarters
V icon
38
Visa
V
$758B
$2.33M 0.85%
6,811
+353
+5% +$122K
2022 Q4
11 quarters
SNDK icon
39
Sandisk
SNDK
$193B
$2.05M 0.75%
18,297
+1,344
+8% +$78.5K
2025 Q2
1 quarter
SMIZ icon
40
Zacks Small/Mid Cap ETF
SMIZ
$287M
$1.99M 0.73%
53,395
+26
+0% +$927
2024 Q3
4 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.97M 0.72%
2,964
+106
+4% +$67.9K
2022 Q4
11 quarters
ZS icon
42
Zscaler
ZS
$35.1B
$1.94M 0.71%
6,487
– –
2025 Q2
1 quarter
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.31B
$1.87M 0.68%
13,931
+981
+8% +$123K
2022 Q4
11 quarters
ACGR icon
44
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.82M 0.67%
27,935
+1,899
+7% +$118K
2023 Q3
8 quarters
UBER icon
45
Uber
UBER
$146B
$1.82M 0.67%
18,585
+99
+0.5% +$9.26K
2025 Q1
2 quarters
PBDC icon
46
Putnam BDC Income ETF
PBDC
$278M
$1.75M 0.64%
55,012
+6,482
+13% +$218K
2023 Q3
8 quarters
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$6.21B
$1.69M 0.62%
41,926
+2,270
+6% +$87.5K
2024 Q3
4 quarters
HD icon
48
Home Depot
HD
$313B
$1.66M 0.61%
4,086
-8
-0.2% -$3.15K
2022 Q4
11 quarters
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.64M 0.6%
35,398
+642
+2% +$29K
2024 Q3
4 quarters
SHLD icon
50
Global X Defense Tech ETF
SHLD
$6.57B
$1.63M 0.6%
23,243
+138
+0.6% +$8.66K
2024 Q3
4 quarters
1
2
3 4 5

Similar funds

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
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return
SST
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Prosperity Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.