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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M Turnover 17.73%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LQTI icon
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 Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$610B
$798K 0.34%
5,223
-296
-5% -$45.5K
2022 Q4
10 quarters
JPEF icon
77
JPMorgan Equity Focus ETF
JPEF
$2.04B
$796K 0.34%
11,352
+509
+5% +$33.1K
2025 Q1
1 quarter
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$788K 0.33%
4,439
-519
-10% -$85.8K
2022 Q4
10 quarters
FTRB icon
79
Federated Hermes Total Return Bond ETF
FTRB
$685M
$787K 0.33%
31,346
+2,043
+7% +$50.9K
2024 Q4
2 quarters
SNDK icon
80
Sandisk
SNDK
$202B
$769K 0.33%
+16,953
New +$648K
2025 Q2
0 quarters
CSM icon
81
ProShares Large Cap Core Plus
CSM
$521M
$765K 0.32%
10,856
-679
-6% -$44.3K
2022 Q4
10 quarters
GRID icon
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$757K 0.32%
5,445
+384
+8% +$47.7K
2024 Q1
5 quarters
UNH icon
83
UnitedHealth
UNH
$365B
$709K 0.3%
2,272
+352
+18% +$135K
2022 Q4
10 quarters
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$232B
$704K 0.3%
9,630
-1,074
-10% -$70.7K
2023 Q2
8 quarters
WMT icon
85
Walmart Inc
WMT
$935B
$699K 0.3%
7,152
-1,251
-15% -$119K
2023 Q2
8 quarters
SPGI icon
86
S&P Global
SPGI
$125B
$694K 0.29%
1,316
+3
+0.2% +$1.5K
2022 Q4
10 quarters
IOT icon
87
Samsara
IOT
$24.9B
$686K 0.29%
17,240
-157
-0.9% -$6.49K
2024 Q1
5 quarters
TTWO icon
88
Take-Two Interactive
TTWO
$39.1B
$679K 0.29%
2,796
+2
+0.1% +$451
2024 Q3
3 quarters
IBM icon
89
IBM
IBM
$221B
$679K 0.29%
2,303
-128
-5% -$33K
2023 Q4
6 quarters
ISRG icon
90
Intuitive Surgical
ISRG
$151B
$676K 0.29%
1,244
+40
+3% +$20.9K
2023 Q2
8 quarters
GLD icon
91
SPDR Gold Trust
GLD
$142B
$657K 0.28%
2,154
-4
-0.2% -$1.21K
2023 Q2
8 quarters
MPWR icon
92
Monolithic Power Systems
MPWR
$61.4B
$643K 0.27%
879
+28
+3% +$17.8K
2024 Q4
2 quarters
INQQ icon
93
India Internet & Ecommerce ETF
INQQ
$41.8M
$634K 0.27%
38,177
+297
+0.8% +$4.6K
2024 Q1
5 quarters
CPLB icon
94
NYLIM MacKay Core Plus Bond ETF
CPLB
$408M
$625K 0.27%
29,337
+13,220
+82% +$277K
2025 Q1
1 quarter
ACN icon
95
Accenture
ACN
$138B
$624K 0.27%
2,089
-548
-21% -$167K
2022 Q4
10 quarters
PG icon
96
Procter & Gamble
PG
$365B
$618K 0.26%
3,880
-364
-9% -$59.4K
2022 Q4
10 quarters
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$7.56B
$606K 0.26%
4,280
-25
-0.6% -$3.17K
2024 Q1
5 quarters
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$596K 0.25%
16,883
+1,603
+10% +$53.8K
2024 Q3
3 quarters
PDP icon
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$560K 0.24%
5,160
+2
+0% +$204
2022 Q4
10 quarters
CVX icon
100
Chevron
CVX
$430B
$556K 0.24%
3,882
-16
-0.4% -$2.26K
2022 Q4
10 quarters
2 3
4
5 6

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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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
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
SST
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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.