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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$3.02M 1.12%
32,286
-3,333
-9% -$325K
CGIC
27
Capital Group International Core Equity ETF
CGIC
$2.17B
$2.94M 1.09%
88,800
+37,322
+73% +$1.28M
CRTC icon
28
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$2.85M 1.05%
80,333
-581
-0.7% -$21.4K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.81M 1.04%
55,260
-6,171
-10% -$321K
AVGO icon
30
Broadcom
AVGO
$1.81T
$2.81M 1.04%
9,070
-4,814
-35% -$1.58M
GPIX icon
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$2.74M 1.01%
54,851
-112
-0.2% -$5.84K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.99%
4,693
+125
+3% +$80.1K
ABBV icon
33
AbbVie
ABBV
$465B
$2.51M 0.93%
11,546
+7,094
+159% +$1.57M
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.13B
$2.36M 0.87%
33,357
+9,793
+42% +$730K
CAT icon
35
Caterpillar
CAT
$387B
$2.2M 0.81%
3,104
+590
+23% +$409K
GBTC icon
36
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.04M 0.75%
38,712
-343
-0.9% -$20.4K
RECS icon
37
Columbia Research Enhanced Core ETF
RECS
$5.95B
$1.97M 0.73%
50,566
+8,490
+20% +$344K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$1.97M 0.73%
9,676
+192
+2% +$41K
SMIZ icon
39
Zacks Small/Mid Cap ETF
SMIZ
$271M
$1.9M 0.7%
51,239
-2,023
-4% -$77.9K
BUFZ icon
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.87M 0.69%
71,259
+5,319
+8% +$141K
SNDK
41
Sandisk
SNDK
$162B
$1.84M 0.68%
2,891
-16,660
-85% -$9.41M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.76M 0.65%
2,705
-83
-3% -$56.4K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.96B
$1.71M 0.63%
16,290
-1,161
-7% -$129K
DTCR icon
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.68M 0.62%
70,253
-12,758
-15% -$312K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.61M 0.6%
21,071
+782
+4% +$62.5K
MFSV
46
MFS Active Value ETF
MFSV
$557M
$1.54M 0.57%
57,607
+130
+0.2% +$3.56K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.03B
$1.52M 0.56%
16,351
-316
-2% -$30.3K
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$380M
$1.51M 0.56%
13,222
-1,287
-9% -$156K
V icon
49
Visa
V
$697B
$1.47M 0.54%
4,870
+94
+2% +$30.2K
KLAC icon
50
KLA
KLAC
$250B
$1.44M 0.53%
9,780
-200
-2% -$29.3K
1
2
3 4 5

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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.