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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
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.97M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$4.81M |
| 3 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$4.76M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.8M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.62M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$3.09M |
| 4 |
Sandisk
SNDK
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $1.76M | 0.55% |
84,731
+69,723
| +465% | +$1.44M |
2026 Q1
1 quarter
|
|
52
Eaton
ETN
$166B
| $1.76M | 0.55% |
4,127
+156
| +4% | +$62.9K |
2024 Q1
9 quarters
|
|
53
Grayscale Bitcoin Trust
GBTC
$12.5B
| $1.75M | 0.54% |
38,400
-312
| -0.8% | -$17.4K |
2024 Q4
6 quarters
|
|
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $1.75M | 0.54% |
9,111
+309
| +4% | +$58K |
2024 Q1
9 quarters
|
|
55
Viking Holdings
VIK
$36.7B
| $1.66M | 0.52% |
15,905
-137
| -0.9% | -$11.9K |
2025 Q4
2 quarters
|
|
56
MFS Active Value ETF
MFSV
$611M
| $1.63M | 0.51% |
57,206
-401
| -0.7% | -$11.1K |
2025 Q4
2 quarters
|
|
57
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.63M | 0.51% |
32,308
+25,869
| +402% | +$1.31M |
2025 Q3
3 quarters
|
|
58
American Century Large Cap Growth ETF
ACGR
$10.9M
| $1.62M | 0.5% |
23,481
-105
| -0.4% | -$7.08K |
2023 Q3
11 quarters
|
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.58M | 0.49% |
17,538
-188
| -1% | -$14.4K |
2022 Q4
14 quarters
|
|
60
Visa
V
$744B
| $1.52M | 0.47% |
4,444
-426
| -9% | -$137K |
2022 Q4
14 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.49M | 0.46% |
11,964
+585
| +5% | +$69.8K |
2026 Q1
1 quarter
|
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.48M | 0.46% |
10,436
+296
| +3% | +$40.9K |
2024 Q1
9 quarters
|
|
63
Monolithic Power Systems
MPWR
$64.8B
| $1.48M | 0.46% |
1,069
+34
| +3% | +$51K |
2024 Q4
6 quarters
|
|
64
Capital Group Core Bond ETF
CGCB
$6.47B
| $1.41M | 0.44% |
53,855
+1,636
| +3% | +$42.9K |
2025 Q4
2 quarters
|
|
65
Rockwell Automation
ROK
$48B
| $1.41M | 0.44% |
2,846
+6
| +0.2% | +$2.61K |
2026 Q1
1 quarter
|
|
66
Ross Stores
ROST
$72.1B
| $1.39M | 0.43% |
6,533
+5,489
| +526% | +$1.24M |
2026 Q1
1 quarter
|
|
67
Deere & Co
DE
$175B
| $1.35M | 0.42% |
2,122
+780
| +58% | +$452K |
2022 Q4
14 quarters
|
|
68
Republic Services
RSG
$67.3B
| $1.34M | 0.41% |
6,270
+231
| +4% | +$48.3K |
2023 Q4
10 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 0.41% |
2,654
+40
| +2% | +$19.2K |
2023 Q2
12 quarters
|
|
70
Transamerica Large Value Active ETF
TALV
$175M
| $1.32M | 0.41% |
47,852
+892
| +2% | +$24.1K |
2026 Q1
1 quarter
|
|
71
Home Depot
HD
$293B
| $1.3M | 0.4% |
3,688
-135
| -4% | -$43.9K |
2022 Q4
14 quarters
|
|
72
TJX Companies
TJX
$156B
| $1.27M | 0.39% |
8,405
+536
| +7% | +$84.7K |
2026 Q1
1 quarter
|
|
73
Johnson & Johnson
JNJ
$599B
| $1.24M | 0.39% |
4,899
-116
| -2% | -$27K |
2022 Q4
14 quarters
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.24M | 0.38% |
3,339
+166
| +5% | +$59.4K |
2023 Q2
12 quarters
|
|
75
First Trust Active Factor Mid Cap ETF
AFMC
$237M
| $1.23M | 0.38% |
29,941
+468
| +2% | +$18.3K |
2024 Q1
9 quarters
|
|
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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.