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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.44M 0.53%
8,802
+2,283
+35% +$379K
PWR icon
52
Quanta Services
PWR
$88.3B
$1.44M 0.53%
2,618
+54
+2% +$27.8K
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.43M 0.53%
1,551
+61
+4% +$61.8K
ETN icon
54
Eaton
ETN
$150B
$1.42M 0.52%
3,971
+287
+8% +$102K
ACGR
55
American Century Large Cap Growth ETF
ACGR
$9.86M
$1.4M 0.52%
23,586
-6,049
-20% -$382K
SCIO icon
56
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$1.39M 0.51%
67,155
+19,685
+41% +$410K
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.73B
$1.37M 0.51%
52,219
+9,499
+22% +$252K
UBER icon
58
Uber
UBER
$144B
$1.33M 0.49%
18,457
-166
-0.9% -$12.8K
RSG icon
59
Republic Services
RSG
$66.7B
$1.32M 0.49%
6,039
+2,233
+59% +$490K
LRCX icon
60
Lam Research
LRCX
$337B
$1.29M 0.48%
6,060
+266
+5% +$59.5K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$1.29M 0.48%
2,792
+1,348
+93% +$682K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.27M 0.47%
10,140
-1,214
-11% -$159K
HD icon
63
Home Depot
HD
$344B
$1.26M 0.46%
3,823
+61
+2% +$22.2K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.26M 0.46%
+11,379
New +$1.25M
TJX icon
65
TJX Companies
TJX
$178B
$1.26M 0.46%
+7,869
New +$1.23M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.46%
2,614
-1
-0% -$491
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$1.23M 0.45%
5,015
-51
-1% -$11.9K
VIK icon
68
Viking Holdings
VIK
$46.6B
$1.18M 0.44%
16,042
+443
+3% +$32.4K
TALV
69
Transamerica Large Value Active ETF
TALV
$167M
$1.18M 0.44%
+46,960
New +$1.22M
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.14M 0.42%
24,589
+7,641
+45% +$367K
MPWR icon
71
Monolithic Power Systems
MPWR
$63B
$1.13M 0.42%
1,035
-4
-0.4% -$4.37K
CPLB
72
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$1.11M 0.41%
53,130
+8,745
+20% +$186K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.11M 0.41%
17,726
-22,784
-56% -$1.53M
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.11M 0.41%
32,901
-2,498
-7% -$87.5K
CRM icon
75
Salesforce
CRM
$149B
$1.06M 0.39%
5,698
-1,181
-17% -$245K
1 2
3
4 5

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CRI
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WAOI
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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.