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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.97M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$4.81M |
| 3 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$4.76M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.8M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.62M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$3.09M |
| 4 |
Sandisk
SNDK
|
+$2.43M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$75.3B
| $1.22M | 0.38% |
3,837
+125
| +3% | +$34.9K |
2023 Q1
13 quarters
|
|
77
Intuitive Surgical
ISRG
$149B
| $1.17M | 0.36% |
2,933
+141
| +5% | +$61.6K |
2023 Q2
12 quarters
|
|
78
NYLIM MacKay Core Plus Bond ETF
CPLB
$405M
| $1.16M | 0.36% |
55,616
+2,486
| +5% | +$52.2K |
2025 Q1
5 quarters
|
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.15M | 0.36% |
14,203
+3,417
| +32% | +$257K |
2025 Q4
2 quarters
|
|
80
Federated Hermes MDT Large Cap Value ETF
FLCV
$174M
| $1.15M | 0.36% |
32,089
+467
| +1% | +$16K |
2024 Q4
6 quarters
|
|
81
UnitedHealth
UNH
$339B
| $1.12M | 0.35% |
2,694
+17
| +0.6% | +$6.3K |
2022 Q4
14 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$4.27T
| $1.12M | 0.35% |
3,165
-70
| -2% | -$25K |
2022 Q4
14 quarters
|
|
83
Uber
UBER
$146B
| $1.12M | 0.35% |
15,459
-2,998
| -16% | -$220K |
2025 Q1
5 quarters
|
|
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $1.1M | 0.34% |
18,520
+352
| +2% | +$19.8K |
2025 Q1
5 quarters
|
|
85
NYLIM MacKay Securitized Income ETF
SECR
$160M
| $1.1M | 0.34% |
43,152
+6,533
| +18% | +$167K |
2025 Q2
4 quarters
|
|
86
iShares Core S&P 500 ETF
IVV
$897B
| $1.05M | 0.32% |
1,398
+158
| +13% | +$115K |
2023 Q1
13 quarters
|
|
87
Federated Hermes Total Return Bond ETF
FTRB
$682M
| $1.04M | 0.32% |
41,479
+3,184
| +8% | +$80.1K |
2024 Q4
6 quarters
|
|
88
JPMorgan Equity Focus ETF
JPEF
$2.06B
| $1.02M | 0.32% |
12,702
+99
| +0.8% | +$7.76K |
2025 Q1
5 quarters
|
|
89
Ferrari
RACE
$68.7B
| $1.01M | 0.31% |
2,712
-1
| -0% | -$348 |
2022 Q4
14 quarters
|
|
90
WisdomTree Equity Premium Income Fund
WTPI
$563M
| $999K | 0.31% |
30,472
+421
| +1% | +$13.9K |
2025 Q3
3 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$237B
| $961K | 0.3% |
11,159
+437
| +4% | +$36.8K |
2023 Q2
12 quarters
|
|
92
Salesforce
CRM
$196B
| $903K | 0.28% |
5,762
+64
| +1% | +$11.3K |
2023 Q4
10 quarters
|
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $886K | 0.27% |
20,548
+1,241
| +6% | +$51.8K |
2024 Q3
7 quarters
|
|
94
Zscaler
ZS
$37.3B
| $885K | 0.27% |
6,271
+3
| +0% | +$418 |
2025 Q2
4 quarters
|
|
95
Coherent
COHR
$57.1B
| $867K | 0.27% |
2,198
+14
| +0.6% | +$4.95K |
2025 Q3
3 quarters
|
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $853K | 0.26% |
8,519
+5,043
| +145% | +$505K |
2025 Q4
2 quarters
|
|
97
Mastercard
MA
$530B
| $819K | 0.25% |
1,595
-133
| -8% | -$66.3K |
2022 Q4
14 quarters
|
|
98
Walmart Inc
WMT
$891B
| $817K | 0.25% |
7,215
-452
| -6% | -$56.1K |
2023 Q2
12 quarters
|
|
99
ProShares Large Cap Core Plus
CSM
$523M
| $808K | 0.25% |
9,480
-400
| -4% | -$33.3K |
2022 Q4
14 quarters
|
|
100
Invesco Aerospace & Defense ETF
PPA
$7.45B
| $800K | 0.25% |
4,530
-1
| -0% | -$171 |
2024 Q1
9 quarters
|
|
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Prosperity Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.
- Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
- Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
- Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
- Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
- Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
- Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.