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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.37M 0.58%
+55,000
New +$1.31M
FDG icon
52
American Century Focused Dynamic Growth ETF
FDG
$424M
$1.36M 0.58%
12,414
+935
+8% +$91.5K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.33M 0.56%
10,935
+208
+2% +$23.4K
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$1.32M 0.56%
70,857
+1,923
+3% +$32.8K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.3M 0.55%
17,851
+1,445
+9% +$97.2K
MRSH
56
Marsh
MRSH
$91.9B
$1.28M 0.55%
5,869
+14
+0.2% +$3.16K
RSG icon
57
Republic Services
RSG
$68B
$1.21M 0.51%
4,913
+1,171
+31% +$289K
AMD icon
58
Advanced Micro Devices
AMD
$760B
$1.15M 0.49%
8,097
-147
-2% -$16K
RACE icon
59
Ferrari
RACE
$73.9B
$1.12M 0.48%
2,289
+46
+2% +$21.4K
PSH icon
60
PGIM Short Duration High Yield ETF
PSH
$181M
$1.02M 0.43%
+20,224
New +$1.01M
ETN icon
61
Eaton
ETN
$156B
$991K 0.42%
2,776
+384
+16% +$118K
MA icon
62
Mastercard
MA
$521B
$974K 0.41%
1,734
+256
+17% +$142K
KLAC icon
63
KLA
KLAC
$229B
$964K 0.41%
10,760
+80
+0.7% +$6.02K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$922K 0.39%
12,306
+2,375
+24% +$165K
FLCV
65
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$920K 0.39%
31,223
-389
-1% -$10.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.38%
1,829
+49
+3% +$24.9K
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$882K 0.37%
42,295
-300
-0.7% -$5.47K
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$209M
$867K 0.37%
27,000
+1,722
+7% +$52.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$865K 0.37%
1,392
+213
+18% +$122K
GPIQ icon
70
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$848K 0.36%
17,031
+1,280
+8% +$58.8K
ABBV icon
71
AbbVie
ABBV
$451B
$839K 0.36%
4,520
-115
-2% -$21.4K
TOST icon
72
Toast
TOST
$20.3B
$815K 0.35%
18,401
+184
+1% +$7.23K
PWR icon
73
Quanta Services
PWR
$90.6B
$814K 0.35%
2,152
+122
+6% +$39.2K
NOW icon
74
ServiceNow
NOW
$150B
$799K 0.34%
3,885
– –
CAT icon
75
Caterpillar
CAT
$368B
$798K 0.34%
2,056
-71
-3% -$23.7K
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 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.