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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$3.19M 1.15%
98,409
+5,958
+6% +$191K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$3.02M 1.09%
4,568
+457
+11% +$305K
CRTC icon
28
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$2.97M 1.07%
80,914
+4,340
+6% +$159K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.94M 1.06%
61,431
+1,960
+3% +$94K
COST icon
30
Costco
COST
$417B
$2.92M 1.05%
3,384
+10
+0.3% +$9.06K
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.9M 1.04%
54,963
-1,050
-2% -$55K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.89M 1.04%
40,510
-11,341
-22% -$850K
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.37B
$2.77M 1%
+35,130
New +$2.9M
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.67M 0.96%
39,055
-1,985
-5% -$156K
AMD icon
35
Advanced Micro Devices
AMD
$808B
$2.03M 0.73%
9,484
+730
+8% +$164K
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$2.01B
$2M 0.72%
17,451
-12,400
-42% -$1.42M
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$273M
$1.97M 0.71%
53,262
-133
-0.2% -$4.96K
ACGR
38
American Century Large Cap Growth ETF
ACGR
$10.1M
$1.96M 0.7%
29,635
+1,700
+6% +$112K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.94M 0.7%
14,927
+996
+7% +$133K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.9M 0.68%
2,788
-176
-6% -$119K
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$398M
$1.84M 0.66%
14,509
+981
+7% +$122K
CRM icon
42
Salesforce
CRM
$140B
$1.82M 0.66%
6,879
+99
+1% +$24.6K
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.75M 0.63%
83,011
+5,395
+7% +$115K
BUFZ icon
44
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$1.75M 0.63%
65,940
+6,588
+11% +$172K
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$5.9B
$1.72M 0.62%
42,076
+150
+0.4% +$6.11K
V icon
46
Visa
V
$682B
$1.68M 0.6%
4,776
-2,035
-30% -$693K
CGIC
47
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.67M 0.6%
+51,478
New +$1.62M
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.63M 0.59%
20,289
+920
+5% +$73.2K
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.6M 0.58%
1,490
+175
+13% +$167K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.88B
$1.54M 0.55%
16,667
+1,198
+8% +$111K
1
2
3 4 5

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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.