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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
51
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.07M 0.53%
38,976
+6,310
+19% +$173K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.12B
$1.07M 0.53%
23,041
+5,973
+35% +$253K
FDG icon
53
American Century Focused Dynamic Growth ETF
FDG
$386M
$1.04M 0.52%
+11,479
New +$1.16M
UNH icon
54
UnitedHealth
UNH
$379B
$1.01M 0.5%
1,920
+12
+0.6% +$6.13K
RECS icon
55
Columbia Research Enhanced Core ETF
RECS
$5.9B
$995K 0.5%
29,966
+11,477
+62% +$399K
ABBV icon
56
AbbVie
ABBV
$454B
$971K 0.48%
4,635
+27
+0.6% +$5.25K
RACE icon
57
Ferrari
RACE
$66.8B
$960K 0.48%
2,243
-38
-2% -$17.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.47%
1,780
+21
+1% +$10.2K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$915K 0.46%
5,519
+722
+15% +$113K
RSG icon
60
Republic Services
RSG
$66.7B
$906K 0.45%
3,742
-146
-4% -$32.7K
FLCV
61
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$874K 0.44%
31,612
+6,422
+25% +$180K
AMD icon
62
Advanced Micro Devices
AMD
$807B
$847K 0.42%
8,244
-104
-1% -$11.6K
ACN icon
63
Accenture
ACN
$94.3B
$823K 0.41%
2,637
-47
-2% -$16.6K
MA icon
64
Mastercard
MA
$487B
$810K 0.4%
1,478
-5
-0.3% -$2.72K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$775K 0.39%
4,958
+74
+2% +$13.6K
AFMC icon
66
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$770K 0.38%
25,278
+1,486
+6% +$47.3K
WMT icon
67
Walmart Inc
WMT
$889B
$738K 0.37%
8,403
-389
-4% -$36.5K
CSM icon
68
ProShares Large Cap Core Plus
CSM
$510M
$735K 0.37%
11,535
-15
-0.1% -$1K
FTRB icon
69
Federated Hermes Total Return Bond ETF
FTRB
$598M
$734K 0.37%
29,303
-1,571
-5% -$39K
KLAC icon
70
KLA
KLAC
$266B
$726K 0.36%
10,680
+110
+1% +$7.92K
PG icon
71
Procter & Gamble
PG
$346B
$723K 0.36%
4,244
+59
+1% +$9.88K
GPIQ icon
72
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$702K 0.35%
+15,751
New +$758K
CAT icon
73
Caterpillar
CAT
$402B
$701K 0.35%
2,127
-22
-1% -$7.84K
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$1.97B
$690K 0.34%
+10,843
New +$726K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$675K 0.34%
9,931
-3,665
-27% -$262K
1 2
3
4 5

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.