We are live on ! Find out more
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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTRB icon
76
Federated Hermes Total Return Bond ETF
FTRB
$687M
$986K 0.36%
38,846
+7,500
+24% +$189K
2024 Q4
3 quarters
AFMC icon
77
First Trust Active Factor Mid Cap ETF
AFMC
$235M
$977K 0.36%
28,480
+1,480
+5% +$49.1K
2024 Q1
6 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$616B
$976K 0.36%
5,265
+42
+0.8% +$7.2K
2022 Q4
11 quarters
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$976K 0.36%
12,098
-208
-2% -$16.2K
2023 Q2
9 quarters
FHYS icon
80
Federated Hermes Short Duration High Yield ETF
FHYS
$60.8M
$968K 0.35%
+41,604
New +$967K
2025 Q3
0 quarters
FLCV icon
81
Federated Hermes MDT Large Cap Value ETF
FLCV
$175M
$942K 0.34%
30,905
-318
-1% -$9.6K
2024 Q4
3 quarters
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
$931K 0.34%
17,749
+718
+4% +$36.4K
2025 Q1
2 quarters
IVV icon
83
iShares Core S&P 500 ETF
IVV
$880B
$913K 0.33%
1,363
-29
-2% -$18.7K
2023 Q1
10 quarters
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$899K 0.33%
5,952
+507
+9% +$72.9K
2024 Q1
6 quarters
MPWR icon
85
Monolithic Power Systems
MPWR
$59.5B
$871K 0.32%
946
+67
+8% +$54.3K
2024 Q4
3 quarters
WTPI icon
86
WisdomTree Equity Premium Income Fund
WTPI
$556M
$860K 0.31%
+25,856
New +$845K
2025 Q3
0 quarters
UNH icon
87
UnitedHealth
UNH
$360B
$844K 0.31%
2,445
+173
+8% +$52.3K
2022 Q4
11 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$227B
$843K 0.31%
10,548
+918
+10% +$70.2K
2023 Q2
9 quarters
NOW icon
89
ServiceNow
NOW
$147B
$773K 0.28%
4,200
+315
+8% +$58.8K
2023 Q1
10 quarters
GLD icon
90
SPDR Gold Trust
GLD
$141B
$770K 0.28%
2,167
+13
+0.6% +$4.14K
2023 Q2
9 quarters
CSM icon
91
ProShares Large Cap Core Plus
CSM
$516M
$770K 0.28%
10,055
-801
-7% -$58.7K
2022 Q4
11 quarters
TTWO icon
92
Take-Two Interactive
TTWO
$38.4B
$722K 0.26%
2,796
– –
2024 Q3
4 quarters
TOST icon
93
Toast
TOST
$18.3B
$704K 0.26%
19,293
+892
+5% +$38.7K
2025 Q1
2 quarters
WMT icon
94
Walmart Inc
WMT
$943B
$702K 0.26%
6,809
-343
-5% -$34.1K
2023 Q2
9 quarters
IOT icon
95
Samsara
IOT
$23.2B
$693K 0.25%
18,594
+1,354
+8% +$50.3K
2024 Q1
6 quarters
SPGI icon
96
S&P Global
SPGI
$127B
$686K 0.25%
1,409
+93
+7% +$49.8K
2022 Q4
11 quarters
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$666K 0.24%
2,028
+661
+48% +$209K
2023 Q2
9 quarters
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$7.61B
$665K 0.24%
4,280
– –
2024 Q1
6 quarters
LRCX icon
99
Lam Research
LRCX
$330B
$665K 0.24%
4,967
+243
+5% +$25.7K
2024 Q4
3 quarters
IBM icon
100
IBM
IBM
$219B
$650K 0.24%
2,302
-1
-0% -$262
2023 Q4
7 quarters
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
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
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.