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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
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
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
RCL icon
76
Royal Caribbean
RCL
$74.7B
$1.22M 0.38%
3,837
+125
+3% +$34.9K
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$1.17M 0.36%
2,933
+141
+5% +$61.6K
CPLB
78
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
$1.16M 0.36%
55,616
+2,486
+5% +$52.2K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.15M 0.36%
14,203
+3,417
+32% +$257K
FLCV
80
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$1.15M 0.36%
32,089
+467
+1% +$16K
UNH icon
81
UnitedHealth
UNH
$353B
$1.12M 0.35%
2,694
+17
+0.6% +$6.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.35%
3,165
-70
-2% -$25K
UBER icon
83
Uber
UBER
$161B
$1.12M 0.35%
15,459
-2,998
-16% -$220K
GPIQ icon
84
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$1.1M 0.34%
18,520
+352
+2% +$19.8K
SECR
85
NYLIM MacKay Securitized Income ETF
SECR
$165M
$1.1M 0.34%
43,152
+6,533
+18% +$167K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.32%
1,398
+158
+13% +$115K
FTRB icon
87
Federated Hermes Total Return Bond ETF
FTRB
$596M
$1.04M 0.32%
41,479
+3,184
+8% +$80.1K
JPEF icon
88
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.02M 0.32%
12,702
+99
+0.8% +$7.76K
RACE icon
89
Ferrari
RACE
$73.9B
$1.01M 0.31%
2,712
-1
-0% -$348
WTPI
90
WisdomTree Equity Premium Income Fund
WTPI
$514M
$999K 0.31%
30,472
+421
+1% +$13.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$961K 0.3%
11,159
+437
+4% +$36.8K
CRM icon
92
Salesforce
CRM
$211B
$903K 0.28%
5,762
+64
+1% +$11.3K
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$886K 0.27%
20,548
+1,241
+6% +$51.8K
ZS icon
94
Zscaler
ZS
$29.8B
$885K 0.27%
6,271
+3
+0% +$418
COHR icon
95
Coherent
COHR
$54.7B
$867K 0.27%
2,198
+14
+0.6% +$4.95K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$853K 0.26%
8,519
+5,043
+145% +$505K
MA icon
97
Mastercard
MA
$521B
$819K 0.25%
1,595
-133
-8% -$66.3K
WMT icon
98
Walmart Inc
WMT
$820B
$817K 0.25%
7,215
-452
-6% -$56.1K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$530M
$808K 0.25%
9,480
-400
-4% -$33.3K
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.08B
$800K 0.25%
4,530
-1
-0% -$171
2 3
4
5 6

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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 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

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.