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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$16.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

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 Technology 22.51%
2 Consumer Discretionary 5.06%
3 Financials 3.95%
4 Communication Services 3.74%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$399M
$1.63M 0.6%
13,528
+1,114
+9% +$128K
CRM icon
52
Salesforce
CRM
$142B
$1.61M 0.59%
6,780
+5,552
+452% +$1.4M
DTCR icon
53
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$1.59M 0.58%
77,616
+6,759
+10% +$130K
BUFZ icon
54
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$1.54M 0.56%
59,352
+4,352
+8% +$111K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.52M 0.55%
19,369
+1,518
+9% +$115K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.48M 0.54%
11,397
+462
+4% +$58.1K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.8B
$1.45M 0.53%
15,469
-219
-1% -$20.2K
AMD icon
58
Advanced Micro Devices
AMD
$821B
$1.42M 0.52%
8,754
+657
+8% +$106K
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.31M 0.48%
38,344
-3,951
-9% -$128K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.48%
2,600
+771
+42% +$373K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.28M 0.47%
+35,324
New +$1.25M
ETN icon
62
Eaton
ETN
$156B
$1.25M 0.46%
3,344
+568
+20% +$207K
RSG icon
63
Republic Services
RSG
$67.8B
$1.22M 0.45%
5,329
+416
+8% +$97.6K
RACE icon
64
Ferrari
RACE
$65.3B
$1.18M 0.43%
2,439
+150
+7% +$71.9K
KLAC icon
65
KLA
KLAC
$271B
$1.17M 0.43%
10,860
+100
+0.9% +$9.33K
PSH icon
66
PGIM Short Duration High Yield ETF
PSH
$169M
$1.13M 0.41%
22,256
+2,032
+10% +$103K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.29T
$1.08M 0.4%
4,439
– –
MRSH
68
Marsh
MRSH
$87.7B
$1.07M 0.39%
5,298
-571
-10% -$117K
CAT icon
69
Caterpillar
CAT
$398B
$1.06M 0.39%
2,220
+164
+8% +$70K
ABBV icon
70
AbbVie
ABBV
$448B
$1.05M 0.38%
4,540
+20
+0.4% +$4.07K
CPLB
71
NYLI MacKay Core Plus Bond ETF
CPLB
$352M
$1.02M 0.37%
47,886
+18,549
+63% +$394K
MA icon
72
Mastercard
MA
$484B
$1.02M 0.37%
1,789
+55
+3% +$31.6K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1M 0.37%
1,315
-765
-37% -$569K
JPEF icon
74
JPMorgan Equity Focus ETF
JPEF
$1.98B
$992K 0.36%
13,389
+2,037
+18% +$147K
PWR icon
75
Quanta Services
PWR
$94.9B
$986K 0.36%
2,380
+228
+11% +$88.6K
1 2
3
4 5

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SWM
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PCM
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MAM
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FCMV
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SCG
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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 $16.1M 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

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.