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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$408M
$1.63M 0.6%
13,528
+1,114
+9% +$128K
2025 Q1
2 quarters
CRM icon
52
Salesforce
CRM
$198B
$1.61M 0.59%
6,780
+5,552
+452% +$1.4M
2023 Q4
7 quarters
DTCR icon
53
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.94B
$1.59M 0.58%
77,616
+6,759
+10% +$130K
2024 Q4
3 quarters
BUFZ icon
54
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$1.54M 0.56%
59,352
+4,352
+8% +$111K
2025 Q2
1 quarter
SPYM icon
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$1.52M 0.55%
19,369
+1,518
+9% +$115K
2022 Q4
11 quarters
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.48M 0.54%
11,397
+462
+4% +$58.1K
2024 Q1
6 quarters
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.79B
$1.45M 0.53%
15,469
-219
-1% -$20.2K
2024 Q4
3 quarters
AMD icon
58
Advanced Micro Devices
AMD
$863B
$1.42M 0.52%
8,754
+657
+8% +$106K
2023 Q2
9 quarters
ETHE icon
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$1.31M 0.48%
38,344
-3,951
-9% -$128K
2024 Q4
3 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.48%
2,600
+771
+42% +$373K
2023 Q2
9 quarters
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.28M 0.47%
+35,324
New +$1.25M
2025 Q3
0 quarters
ETN icon
62
Eaton
ETN
$152B
$1.25M 0.46%
3,344
+568
+20% +$207K
2024 Q1
6 quarters
RSG icon
63
Republic Services
RSG
$70.9B
$1.22M 0.45%
5,329
+416
+8% +$97.6K
2023 Q4
7 quarters
RACE icon
64
Ferrari
RACE
$69.7B
$1.18M 0.43%
2,439
+150
+7% +$71.9K
2022 Q4
11 quarters
KLAC icon
65
KLA
KLAC
$216B
$1.17M 0.43%
10,860
+100
+0.9% +$9.33K
2022 Q4
11 quarters
PSH icon
66
PGIM Short Duration High Yield ETF
PSH
$207M
$1.13M 0.41%
22,256
+2,032
+10% +$103K
2025 Q2
1 quarter
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.12T
$1.08M 0.4%
4,439
– –
2022 Q4
11 quarters
MRSH icon
68
Marsh
MRSH
$89.9B
$1.07M 0.39%
5,298
-571
-10% -$117K
2022 Q4
11 quarters
CAT icon
69
Caterpillar
CAT
$336B
$1.06M 0.39%
2,220
+164
+8% +$70K
2022 Q4
11 quarters
ABBV icon
70
AbbVie
ABBV
$504B
$1.05M 0.38%
4,540
+20
+0.4% +$4.07K
2022 Q4
11 quarters
CPLB icon
71
NYLIM MacKay Core Plus Bond ETF
CPLB
$408M
$1.02M 0.37%
47,886
+18,549
+63% +$394K
2025 Q1
2 quarters
MA icon
72
Mastercard
MA
$541B
$1.02M 0.37%
1,789
+55
+3% +$31.6K
2022 Q4
11 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$1M 0.37%
1,315
-765
-37% -$569K
2022 Q4
11 quarters
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$2.01B
$992K 0.36%
13,389
+2,037
+18% +$147K
2025 Q1
2 quarters
PWR icon
75
Quanta Services
PWR
$95B
$986K 0.36%
2,380
+228
+11% +$88.6K
2025 Q1
2 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 Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.