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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
+3.5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QCOC icon
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 icon
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV icon
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 Miscellaneous 55.72%
2 Technology 24.61%
3 Consumer Discretionary 5.03%
4 Communication Services 4.27%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHLD icon
51
Global X Defense Tech ETF
SHLD
$6.53B
$1.53M 0.55%
23,564
+321
+1% +$21.1K
2024 Q3
5 quarters
MFSV icon
52
MFS Active Value ETF
MFSV
$618M
$1.53M 0.55%
+57,477
New +$1.5M
2025 Q4
0 quarters
UBER icon
53
Uber
UBER
$144B
$1.52M 0.55%
18,623
+38
+0.2% +$3.42K
2025 Q1
3 quarters
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.5M 0.54%
11,354
-43
-0.4% -$5.64K
2024 Q1
7 quarters
ZS icon
55
Zscaler
ZS
$33.8B
$1.46M 0.52%
6,484
-3
-0% -$847
2025 Q2
2 quarters
CAT icon
56
Caterpillar
CAT
$336B
$1.44M 0.52%
2,514
+294
+13% +$163K
2022 Q4
12 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.31M 0.47%
2,615
+15
+0.6% +$7.46K
2023 Q2
10 quarters
HD icon
58
Home Depot
HD
$309B
$1.29M 0.47%
3,762
-324
-8% -$119K
2022 Q4
12 quarters
COWG icon
59
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.25M 0.45%
35,399
+75
+0.2% +$2.67K
2025 Q3
1 quarter
KLAC icon
60
KLA
KLAC
$216B
$1.21M 0.44%
9,980
-880
-8% -$103K
2022 Q4
12 quarters
ETN icon
61
Eaton
ETN
$152B
$1.17M 0.42%
3,684
+340
+10% +$120K
2024 Q1
7 quarters
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$6.52B
$1.13M 0.41%
+42,720
New +$1.14M
2025 Q4
0 quarters
VIK icon
63
Viking Holdings
VIK
$37.3B
$1.11M 0.4%
+15,599
New +$995K
2025 Q4
0 quarters
PWR icon
64
Quanta Services
PWR
$95B
$1.08M 0.39%
2,564
+184
+8% +$80.8K
2025 Q1
3 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$616B
$1.05M 0.38%
5,066
-199
-4% -$39.4K
2022 Q4
12 quarters
MA icon
66
Mastercard
MA
$541B
$1.02M 0.37%
1,782
-7
-0.4% -$3.91K
2022 Q4
12 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$1.02M 0.37%
4,452
-88
-2% -$20K
2022 Q4
12 quarters
AFMC icon
68
First Trust Active Factor Mid Cap ETF
AFMC
$235M
$1.01M 0.36%
29,217
+737
+3% +$25.1K
2024 Q1
7 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.12T
$1.01M 0.36%
3,205
-1,234
-28% -$353K
2022 Q4
12 quarters
RCL icon
70
Royal Caribbean
RCL
$74.3B
$1M 0.36%
3,587
-3,852
-52% -$1.09M
2023 Q1
11 quarters
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$998K 0.36%
6,519
+567
+10% +$87K
2024 Q1
7 quarters
LRCX icon
72
Lam Research
LRCX
$330B
$992K 0.36%
5,794
+827
+17% +$129K
2024 Q4
4 quarters
SCIO icon
73
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
$987K 0.36%
+47,470
New +$988K
2025 Q4
0 quarters
RACE icon
74
Ferrari
RACE
$69.7B
$977K 0.35%
2,643
+204
+8% +$81.6K
2022 Q4
12 quarters
FLCV icon
75
Federated Hermes MDT Large Cap Value ETF
FLCV
$175M
$970K 0.35%
31,164
+259
+0.8% +$7.93K
2024 Q4
4 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 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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.