We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LQTI icon
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 Held Since
BUFZ icon
51
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
$1.37M 0.58%
+55,000
New +$1.31M
2025 Q2
0 quarters
FDG icon
52
American Century Focused Dynamic Growth ETF
FDG
$419M
$1.36M 0.58%
12,414
+935
+8% +$91.5K
2025 Q1
1 quarter
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.33M 0.56%
10,935
+208
+2% +$23.4K
2024 Q1
5 quarters
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.97B
$1.32M 0.56%
70,857
+1,923
+3% +$32.8K
2024 Q4
2 quarters
SPYM icon
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.3M 0.55%
17,851
+1,445
+9% +$97.2K
2022 Q4
10 quarters
MRSH icon
56
Marsh
MRSH
$89B
$1.28M 0.55%
5,869
+14
+0.2% +$3.16K
2022 Q4
10 quarters
RSG icon
57
Republic Services
RSG
$70.3B
$1.21M 0.51%
4,913
+1,171
+31% +$289K
2023 Q4
6 quarters
AMD icon
58
Advanced Micro Devices
AMD
$918B
$1.15M 0.49%
8,097
-147
-2% -$16K
2023 Q2
8 quarters
RACE icon
59
Ferrari
RACE
$69.9B
$1.12M 0.48%
2,289
+46
+2% +$21.4K
2022 Q4
10 quarters
PSH icon
60
PGIM Short Duration High Yield ETF
PSH
$207M
$1.02M 0.43%
+20,224
New +$1.01M
2025 Q2
0 quarters
ETN icon
61
Eaton
ETN
$156B
$991K 0.42%
2,776
+384
+16% +$118K
2024 Q1
5 quarters
MA icon
62
Mastercard
MA
$540B
$974K 0.41%
1,734
+256
+17% +$142K
2022 Q4
10 quarters
KLAC icon
63
KLA
KLAC
$228B
$964K 0.41%
10,760
+80
+0.7% +$6.02K
2022 Q4
10 quarters
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$922K 0.39%
12,306
+2,375
+24% +$165K
2023 Q2
8 quarters
FLCV icon
65
Federated Hermes MDT Large Cap Value ETF
FLCV
$176M
$920K 0.39%
31,223
-389
-1% -$10.8K
2024 Q4
2 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$888K 0.38%
1,829
+49
+3% +$24.9K
2023 Q2
8 quarters
ETHE icon
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$882K 0.37%
42,295
-300
-0.7% -$5.47K
2024 Q4
2 quarters
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$236M
$867K 0.37%
27,000
+1,722
+7% +$52.7K
2024 Q1
5 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$865K 0.37%
1,392
+213
+18% +$122K
2023 Q1
9 quarters
GPIQ icon
70
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$848K 0.36%
17,031
+1,280
+8% +$58.8K
2025 Q1
1 quarter
ABBV icon
71
AbbVie
ABBV
$501B
$839K 0.36%
4,520
-115
-2% -$21.4K
2022 Q4
10 quarters
TOST icon
72
Toast
TOST
$18.6B
$815K 0.35%
18,401
+184
+1% +$7.23K
2025 Q1
1 quarter
PWR icon
73
Quanta Services
PWR
$96.6B
$814K 0.35%
2,152
+122
+6% +$39.2K
2025 Q1
1 quarter
NOW icon
74
ServiceNow
NOW
$154B
$799K 0.34%
3,885
– –
2023 Q1
9 quarters
CAT icon
75
Caterpillar
CAT
$338B
$798K 0.34%
2,056
-71
-3% -$23.7K
2022 Q4
10 quarters
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
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
SST
S Squared Technology New York $322M AUM 92.75% 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.