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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$6.74B
$1.53M 0.55%
23,564
+321
+1% +$21.1K
MFSV
52
MFS Active Value ETF
MFSV
$546M
$1.53M 0.55%
+57,477
New +$1.5M
UBER icon
53
Uber
UBER
$147B
$1.52M 0.55%
18,623
+38
+0.2% +$3.42K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.5M 0.54%
11,354
-43
-0.4% -$5.64K
ZS icon
55
Zscaler
ZS
$24.2B
$1.46M 0.52%
6,484
-3
-0% -$847
CAT icon
56
Caterpillar
CAT
$398B
$1.44M 0.52%
2,514
+294
+13% +$163K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.47%
2,615
+15
+0.6% +$7.46K
HD icon
58
Home Depot
HD
$332B
$1.29M 0.47%
3,762
-324
-8% -$119K
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.25M 0.45%
35,399
+75
+0.2% +$2.67K
KLAC icon
60
KLA
KLAC
$271B
$1.21M 0.44%
9,980
-880
-8% -$103K
ETN icon
61
Eaton
ETN
$156B
$1.17M 0.42%
3,684
+340
+10% +$120K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.65B
$1.13M 0.41%
+42,720
New +$1.14M
VIK icon
63
Viking Holdings
VIK
$43.2B
$1.11M 0.4%
+15,599
New +$995K
PWR icon
64
Quanta Services
PWR
$94.9B
$1.08M 0.39%
2,564
+184
+8% +$80.8K
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$1.05M 0.38%
5,066
-199
-4% -$39.4K
MA icon
66
Mastercard
MA
$484B
$1.02M 0.37%
1,782
-7
-0.4% -$3.91K
ABBV icon
67
AbbVie
ABBV
$448B
$1.02M 0.37%
4,452
-88
-2% -$20K
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$175M
$1.01M 0.36%
29,217
+737
+3% +$25.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$1.01M 0.36%
3,205
-1,234
-28% -$353K
RCL icon
70
Royal Caribbean
RCL
$76.7B
$1M 0.36%
3,587
-3,852
-52% -$1.09M
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$998K 0.36%
6,519
+567
+10% +$87K
LRCX icon
72
Lam Research
LRCX
$384B
$992K 0.36%
5,794
+827
+17% +$129K
SCIO icon
73
First Trust Structured Credit Income Opportunities ETF
SCIO
$487M
$987K 0.36%
+47,470
New +$988K
RACE icon
74
Ferrari
RACE
$65.3B
$977K 0.35%
2,643
+204
+8% +$81.6K
FLCV
75
Federated Hermes MDT Large Cap Value ETF
FLCV
$101M
$970K 0.35%
31,164
+259
+0.8% +$7.93K
1 2
3
4 5

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MLM
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MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
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SWM
Sculati Wealth Management Bloomfield Hills, Michigan $271M AUM 17.23% 1-Year Est. Return
PCM
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MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
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SCG
Sonata Capital Group Seattle, Washington $271M AUM 14.66% 1-Year Est. Return

Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.