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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 22.7%
3 Consumer Discretionary 5.41%
4 Industrials 4.6%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACYN
51
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.76M 0.55%
84,731
+69,723
+465% +$1.44M
ETN icon
52
Eaton
ETN
$156B
$1.76M 0.55%
4,127
+156
+4% +$62.9K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.75M 0.54%
38,400
-312
-0.8% -$17.4K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.75M 0.54%
9,111
+309
+4% +$58K
VIK icon
55
Viking Holdings
VIK
$39.5B
$1.66M 0.52%
15,905
-137
-0.9% -$11.9K
MFSV
56
MFS Active Value ETF
MFSV
$571M
$1.63M 0.51%
57,206
-401
-0.7% -$11.1K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.63M 0.51%
32,308
+25,869
+402% +$1.31M
ACGR
58
American Century Large Cap Growth ETF
ACGR
$10.5M
$1.62M 0.5%
23,481
-105
-0.4% -$7.08K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.58M 0.49%
17,538
-188
-1% -$14.4K
V icon
60
Visa
V
$712B
$1.52M 0.47%
4,444
-426
-9% -$137K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.49M 0.46%
11,964
+585
+5% +$69.8K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.48M 0.46%
10,436
+296
+3% +$40.9K
MPWR icon
63
Monolithic Power Systems
MPWR
$61.7B
$1.48M 0.46%
1,069
+34
+3% +$51K
CGCB icon
64
Capital Group Core Bond ETF
CGCB
$6.46B
$1.41M 0.44%
53,855
+1,636
+3% +$42.9K
ROK icon
65
Rockwell Automation
ROK
$47.8B
$1.41M 0.44%
2,846
+6
+0.2% +$2.61K
ROST icon
66
Ross Stores
ROST
$73.3B
$1.39M 0.43%
6,533
+5,489
+526% +$1.24M
DE icon
67
Deere & Co
DE
$170B
$1.35M 0.42%
2,122
+780
+58% +$452K
RSG icon
68
Republic Services
RSG
$68B
$1.34M 0.41%
6,270
+231
+4% +$48.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.41%
2,654
+40
+2% +$19.2K
TALV
70
Transamerica Large Value Active ETF
TALV
$179M
$1.32M 0.41%
47,852
+892
+2% +$24.1K
HD icon
71
Home Depot
HD
$329B
$1.3M 0.4%
3,688
-135
-4% -$43.9K
TJX icon
72
TJX Companies
TJX
$149B
$1.27M 0.39%
8,405
+536
+7% +$84.7K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$1.24M 0.39%
4,899
-116
-2% -$27K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.38%
3,339
+166
+5% +$59.4K
AFMC icon
75
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$1.23M 0.38%
29,941
+468
+2% +$18.3K
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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 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

Prosperity Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.

  • Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
  • Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
  • Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
  • Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.