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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFMC icon
76
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$1.05M 0.39%
29,473
+256
+0.9% +$9.3K
RCL icon
77
Royal Caribbean
RCL
$86.4B
$1.02M 0.38%
3,712
+125
+3% +$37.2K
ROK icon
78
Rockwell Automation
ROK
$52.5B
$1.02M 0.38%
+2,840
New +$1.12M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$1.02M 0.38%
3,173
+334
+12% +$112K
FLCV
80
Federated Hermes MDT Large Cap Value ETF
FLCV
$107M
$996K 0.37%
31,622
+458
+1% +$14.7K
FTRB icon
81
Federated Hermes Total Return Bond ETF
FTRB
$600M
$963K 0.36%
38,295
+1,910
+5% +$48.5K
WTPI
82
WisdomTree Equity Premium Income Fund
WTPI
$490M
$959K 0.35%
30,051
+5,072
+20% +$168K
WMT icon
83
Walmart Inc
WMT
$900B
$953K 0.35%
7,667
+675
+10% +$82.9K
SECR
84
IQ MacKay Securitized Income ETF
SECR
$167M
$939K 0.35%
36,619
+12,623
+53% +$327K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$928K 0.34%
3,235
+30
+0.9% +$9.43K
RACE icon
86
Ferrari
RACE
$68.6B
$918K 0.34%
2,713
+70
+3% +$24.5K
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.97B
$905K 0.33%
12,603
-262
-2% -$19.5K
GPIQ icon
88
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$899K 0.33%
18,168
+1,102
+6% +$57.1K
ZS icon
89
Zscaler
ZS
$24.5B
$879K 0.32%
6,268
-216
-3% -$38.3K
MA icon
90
Mastercard
MA
$497B
$863K 0.32%
1,728
-54
-3% -$28.4K
CVX icon
91
Chevron
CVX
$374B
$860K 0.32%
4,155
+129
+3% +$23.5K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$844K 0.31%
1,962
+20
+1% +$8.96K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$810K 0.3%
1,240
-119
-9% -$81.3K
VUG icon
94
Vanguard Growth ETF
VUG
$215B
$781K 0.29%
10,722
+36
+0.3% +$2.8K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$761K 0.28%
19,307
+3,426
+22% +$139K
DE icon
96
Deere & Co
DE
$173B
$756K 0.28%
1,342
+63
+5% +$35.5K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.39B
$751K 0.28%
4,531
+250
+6% +$43.7K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$748K 0.28%
13,200
-271
-2% -$15.8K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$513M
$739K 0.27%
9,880
+20
+0.2% +$1.57K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$736K 0.27%
10,786
+7,353
+214% +$523K
2 3
4
5 6

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GIM
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BEP
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CRI
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WAOI
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BCP
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GMA
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.