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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$798K 0.34%
5,223
-296
-5% -$45.5K
JPEF icon
77
JPMorgan Equity Focus ETF
JPEF
$2.01B
$796K 0.34%
11,352
+509
+5% +$33.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$788K 0.33%
4,439
-519
-10% -$85.8K
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$596M
$787K 0.33%
31,346
+2,043
+7% +$50.9K
SNDK
80
Sandisk
SNDK
$217B
$769K 0.33%
+16,953
New +$648K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$530M
$765K 0.32%
10,856
-679
-6% -$44.3K
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$757K 0.32%
5,445
+384
+8% +$47.7K
UNH icon
83
UnitedHealth
UNH
$353B
$709K 0.3%
2,272
+352
+18% +$135K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$704K 0.3%
9,630
-1,074
-10% -$70.7K
WMT icon
85
Walmart Inc
WMT
$820B
$699K 0.3%
7,152
-1,251
-15% -$119K
SPGI icon
86
S&P Global
SPGI
$131B
$694K 0.29%
1,316
+3
+0.2% +$1.5K
IOT icon
87
Samsara
IOT
$24B
$686K 0.29%
17,240
-157
-0.9% -$6.49K
TTWO icon
88
Take-Two Interactive
TTWO
$44B
$679K 0.29%
2,796
+2
+0.1% +$451
IBM icon
89
IBM
IBM
$222B
$679K 0.29%
2,303
-128
-5% -$33K
ISRG icon
90
Intuitive Surgical
ISRG
$132B
$676K 0.29%
1,244
+40
+3% +$20.9K
GLD icon
91
SPDR Gold Trust
GLD
$149B
$657K 0.28%
2,154
-4
-0.2% -$1.21K
MPWR icon
92
Monolithic Power Systems
MPWR
$61.7B
$643K 0.27%
879
+28
+3% +$17.8K
INQQ icon
93
India Internet & Ecommerce ETF
INQQ
$45.3M
$634K 0.27%
38,177
+297
+0.8% +$4.6K
CPLB
94
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
$625K 0.27%
29,337
+13,220
+82% +$277K
ACN icon
95
Accenture
ACN
$116B
$624K 0.27%
2,089
-548
-21% -$167K
PG icon
96
Procter & Gamble
PG
$334B
$618K 0.26%
3,880
-364
-9% -$59.4K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.08B
$606K 0.26%
4,280
-25
-0.6% -$3.17K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$596K 0.25%
16,883
+1,603
+10% +$53.8K
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$560K 0.24%
5,160
+2
+0% +$204
CVX icon
100
Chevron
CVX
$396B
$556K 0.24%
3,882
-16
-0.4% -$2.26K
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 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.