We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$16.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

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 Technology 22.51%
2 Consumer Discretionary 5.06%
3 Financials 3.95%
4 Communication Services 3.74%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRB icon
76
Federated Hermes Total Return Bond ETF
FTRB
$598M
$986K 0.36%
38,846
+7,500
+24% +$189K
AFMC icon
77
First Trust Active Factor Mid Cap ETF
AFMC
$189M
$977K 0.36%
28,480
+1,480
+5% +$49.1K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$976K 0.36%
5,265
+42
+0.8% +$7.2K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$976K 0.36%
12,098
-208
-2% -$16.2K
FHYS icon
80
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$968K 0.35%
+41,604
New +$967K
FLCV
81
Federated Hermes MDT Large Cap Value ETF
FLCV
$106M
$942K 0.34%
30,905
-318
-1% -$9.55K
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$931K 0.34%
17,749
+718
+4% +$36.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$869B
$913K 0.33%
1,363
-29
-2% -$18.7K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$899K 0.33%
5,952
+507
+9% +$72.9K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.8B
$871K 0.32%
946
+67
+8% +$54.3K
WTPI
86
WisdomTree Equity Premium Income Fund
WTPI
$494M
$860K 0.31%
+25,856
New +$845K
UNH icon
87
UnitedHealth
UNH
$379B
$844K 0.31%
2,445
+173
+8% +$52.3K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$843K 0.31%
10,548
+918
+10% +$70.2K
NOW icon
89
ServiceNow
NOW
$109B
$773K 0.28%
4,200
+315
+8% +$58.8K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$770K 0.28%
2,167
+13
+0.6% +$4.14K
CSM icon
91
ProShares Large Cap Core Plus
CSM
$510M
$770K 0.28%
10,055
-801
-7% -$58.7K
TTWO icon
92
Take-Two Interactive
TTWO
$45.3B
$722K 0.26%
2,796
– –
TOST icon
93
Toast
TOST
$17.9B
$704K 0.26%
19,293
+892
+5% +$38.7K
WMT icon
94
Walmart Inc
WMT
$889B
$702K 0.26%
6,809
-343
-5% -$34.1K
IOT icon
95
Samsara
IOT
$20.6B
$693K 0.25%
18,594
+1,354
+8% +$50.3K
SPGI icon
96
S&P Global
SPGI
$130B
$686K 0.25%
1,409
+93
+7% +$49.8K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$655B
$666K 0.24%
2,028
+661
+48% +$209K
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$8.37B
$665K 0.24%
4,280
– –
LRCX icon
99
Lam Research
LRCX
$365B
$665K 0.24%
4,967
+243
+5% +$25.7K
IBM icon
100
IBM
IBM
$204B
$650K 0.24%
2,302
-1
-0% -$262
2 3
4
5 6

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

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 $16.1M 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

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.