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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
-5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$130B
$667K 0.33%
1,313
+24
+2% +$12.3K
IOT icon
77
Samsara
IOT
$20.6B
$667K 0.33%
17,397
-80
-0.5% -$3.73K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$869B
$663K 0.33%
1,179
-27
-2% -$15.9K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$662K 0.33%
10,704
+240
+2% +$16.2K
CVX icon
80
Chevron
CVX
$378B
$652K 0.32%
3,898
-10
-0.3% -$1.56K
ETN icon
81
Eaton
ETN
$155B
$650K 0.32%
2,392
-1,441
-38% -$449K
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$648K 0.32%
42,595
-2,000
-4% -$44K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$622K 0.31%
2,158
+94
+5% +$24.9K
NOW icon
84
ServiceNow
NOW
$109B
$619K 0.31%
3,885
-115
-3% -$22.2K
IBM icon
85
IBM
IBM
$204B
$604K 0.3%
2,431
+921
+61% +$225K
TOST icon
86
Toast
TOST
$17.9B
$604K 0.3%
+18,217
New +$682K
ISRG icon
87
Intuitive Surgical
ISRG
$128B
$596K 0.3%
1,204
+31
+3% +$17.1K
SO icon
88
Southern Company
SO
$109B
$596K 0.3%
6,485
+21
+0.3% +$1.82K
TTWO icon
89
Take-Two Interactive
TTWO
$45.3B
$579K 0.29%
2,794
+1
+0% +$200
GRID
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$573K 0.29%
5,061
+1,158
+30% +$139K
INQQ icon
91
India Internet & Ecommerce ETF
INQQ
$43.9M
$544K 0.27%
37,880
+6,041
+19% +$87.5K
PWR icon
92
Quanta Services
PWR
$93.1B
$516K 0.26%
+2,030
New +$587K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$516K 0.26%
5,158
-7
-0.1% -$756
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$512K 0.25%
15,280
+2,565
+20% +$91.5K
DE icon
95
Deere & Co
DE
$169B
$508K 0.25%
1,083
+63
+6% +$29.5K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$8.37B
$502K 0.25%
4,305
-284
-6% -$33.4K
MPWR icon
97
Monolithic Power Systems
MPWR
$65.8B
$494K 0.25%
851
-23
-3% -$14.5K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$439K 0.22%
2,542
+35
+1% +$6.1K
GAIN icon
99
Gladstone Investment Corp
GAIN
$648M
$424K 0.21%
31,750
-2,350
-7% -$31.5K
MGM icon
100
MGM Resorts International
MGM
$11.8B
$419K 0.21%
14,136
-113
-0.8% -$3.8K
2 3
4
5 6

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MLM
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MCM
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RP
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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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ACH
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VW
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Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.