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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
+3.5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QCOC icon
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 icon
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV icon
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.72%
2 Technology 24.61%
3 Consumer Discretionary 5.03%
4 Communication Services 4.27%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HFXI icon
26
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
$3.19M 1.15%
98,409
+5,958
+6% +$191K
2024 Q3
5 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$3.02M 1.09%
4,568
+457
+11% +$305K
2022 Q4
12 quarters
CRTC icon
28
Xtrackers US National Critical Technologies ETF
CRTC
$163M
$2.97M 1.07%
80,914
+4,340
+6% +$159K
2025 Q3
1 quarter
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.94M 1.06%
61,431
+1,960
+3% +$94K
2022 Q4
12 quarters
COST icon
30
Costco
COST
$433B
$2.92M 1.05%
3,384
+10
+0.3% +$9.06K
2022 Q4
12 quarters
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$2.9M 1.04%
54,963
-1,050
-2% -$55K
2024 Q4
4 quarters
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$2.89M 1.04%
40,510
-11,341
-22% -$850K
2022 Q4
12 quarters
UTES icon
33
Virtus Reaves Utilities ETF
UTES
$1.2B
$2.77M 1%
+35,130
New +$2.9M
2025 Q4
0 quarters
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$12.3B
$2.67M 0.96%
39,055
-1,985
-5% -$156K
2024 Q4
4 quarters
AMD icon
35
Advanced Micro Devices
AMD
$918B
$2.03M 0.73%
9,484
+730
+8% +$164K
2023 Q2
10 quarters
QGRO icon
36
American Century US Quality Growth ETF
QGRO
$1.98B
$2M 0.72%
17,451
-12,400
-42% -$1.42M
2023 Q4
8 quarters
SMIZ icon
37
Zacks Small/Mid Cap ETF
SMIZ
$286M
$1.97M 0.71%
53,262
-133
-0.2% -$4.96K
2024 Q3
5 quarters
ACGR icon
38
American Century Large Cap Growth ETF
ACGR
$10.6M
$1.96M 0.7%
29,635
+1,700
+6% +$112K
2023 Q3
9 quarters
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.38B
$1.94M 0.7%
14,927
+996
+7% +$133K
2022 Q4
12 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.9M 0.68%
2,788
-176
-6% -$119K
2022 Q4
12 quarters
FDG icon
41
American Century Focused Dynamic Growth ETF
FDG
$419M
$1.84M 0.66%
14,509
+981
+7% +$122K
2025 Q1
3 quarters
CRM icon
42
Salesforce
CRM
$203B
$1.82M 0.66%
6,879
+99
+1% +$24.6K
2023 Q4
8 quarters
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
$1.75M 0.63%
83,011
+5,395
+7% +$115K
2024 Q4
4 quarters
BUFZ icon
44
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
$1.75M 0.63%
65,940
+6,588
+11% +$172K
2025 Q2
2 quarters
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$6.19B
$1.72M 0.62%
42,076
+150
+0.4% +$6.11K
2024 Q3
5 quarters
V icon
46
Visa
V
$750B
$1.68M 0.6%
4,776
-2,035
-30% -$693K
2022 Q4
12 quarters
CGIC icon
47
Capital Group International Core Equity ETF
CGIC
$2.56B
$1.67M 0.6%
+51,478
New +$1.62M
2025 Q4
0 quarters
SPYM icon
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.63M 0.59%
20,289
+920
+5% +$73.2K
2022 Q4
12 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$1.6M 0.58%
1,490
+175
+13% +$167K
2022 Q4
12 quarters
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.74B
$1.54M 0.55%
16,667
+1,198
+8% +$111K
2024 Q4
4 quarters
1
2
3 4 5

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SG
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FWP
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GM
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NAG
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.