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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
-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
(-2.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.93M |
| 2 |
AbbVie
ABBV
|
+$1.57M |
| 3 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.43M |
| 4 |
Capital Group International Core Equity ETF
CGIC
|
+$1.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$9.41M |
| 2 |
Putnam Focused Large Cap Growth ETF
PGRO
|
+$1.8M |
| 3 |
Broadcom
AVGO
|
+$1.58M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.53M |
| 5 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.82% |
| 2 | Technology | 21.67% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Industrials | 4.01% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $3.02M | 1.12% |
32,286
-3,333
| -9% | -$325K |
2023 Q1
12 quarters
|
|
|
27
Capital Group International Core Equity ETF
CGIC
$2.55B
| $2.94M | 1.09% |
88,800
+37,322
| +73% | +$1.28M |
2025 Q4
1 quarter
|
|
28
Xtrackers US National Critical Technologies ETF
CRTC
$160M
| $2.85M | 1.05% |
80,333
-581
| -0.7% | -$21.4K |
2025 Q3
2 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.81M | 1.04% |
55,260
-6,171
| -10% | -$321K |
2022 Q4
13 quarters
|
|
|
30
Broadcom
AVGO
$1.57T
| $2.81M | 1.04% |
9,070
-4,814
| -35% | -$1.58M |
2022 Q4
13 quarters
|
|
31
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $2.74M | 1.01% |
54,851
-112
| -0.2% | -$5.84K |
2024 Q4
5 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $2.68M | 0.99% |
4,693
+125
| +3% | +$80.1K |
2022 Q4
13 quarters
|
|
|
33
AbbVie
ABBV
$504B
| $2.51M | 0.93% |
11,546
+7,094
| +159% | +$1.57M |
2022 Q4
13 quarters
|
|
34
Global X Defense Tech ETF
SHLD
$6.53B
| $2.36M | 0.87% |
33,357
+9,793
| +42% | +$730K |
2024 Q3
6 quarters
|
|
35
Caterpillar
CAT
$336B
| $2.2M | 0.81% |
3,104
+590
| +23% | +$409K |
2022 Q4
13 quarters
|
|
36
Grayscale Bitcoin Trust
GBTC
$12.2B
| $2.04M | 0.75% |
38,712
-343
| -0.9% | -$20.4K |
2024 Q4
5 quarters
|
|
37
Columbia Research Enhanced Core ETF
RECS
$6.14B
| $1.97M | 0.73% |
50,566
+8,490
| +20% | +$344K |
2024 Q3
6 quarters
|
|
38
Advanced Micro Devices
AMD
$863B
| $1.97M | 0.73% |
9,676
+192
| +2% | +$41K |
2023 Q2
11 quarters
|
|
39
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $1.9M | 0.7% |
51,239
-2,023
| -4% | -$77.9K |
2024 Q3
6 quarters
|
|
40
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $1.87M | 0.69% |
71,259
+5,319
| +8% | +$141K |
2025 Q2
3 quarters
|
|
|
41
Sandisk
SNDK
$188B
| $1.84M | 0.68% |
2,891
-16,660
| -85% | -$9.41M |
2025 Q2
3 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.76M | 0.65% |
2,705
-83
| -3% | -$56.4K |
2022 Q4
13 quarters
|
|
43
American Century US Quality Growth ETF
QGRO
$1.93B
| $1.71M | 0.63% |
16,290
-1,161
| -7% | -$129K |
2023 Q4
9 quarters
|
|
44
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
| $1.68M | 0.62% |
70,253
-12,758
| -15% | -$312K |
2024 Q4
5 quarters
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $1.61M | 0.6% |
21,071
+782
| +4% | +$62.5K |
2022 Q4
13 quarters
|
|
46
MFS Active Value ETF
MFSV
$618M
| $1.54M | 0.57% |
57,607
+130
| +0.2% | +$3.56K |
2025 Q4
1 quarter
|
|
47
First Trust Capital Strength ETF
FTCS
$7.79B
| $1.52M | 0.56% |
16,351
-316
| -2% | -$30.3K |
2024 Q4
5 quarters
|
|
48
American Century Focused Dynamic Growth ETF
FDG
$408M
| $1.51M | 0.56% |
13,222
-1,287
| -9% | -$156K |
2025 Q1
4 quarters
|
|
49
Visa
V
$756B
| $1.47M | 0.54% |
4,870
+94
| +2% | +$30.2K |
2022 Q4
13 quarters
|
|
50
KLA
KLAC
$216B
| $1.44M | 0.53% |
9,780
-200
| -2% | -$29.3K |
2022 Q4
13 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.