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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.97M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$4.81M |
| 3 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$4.76M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.8M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.62M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$3.09M |
| 4 |
Sandisk
SNDK
|
+$2.43M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $784K | 0.24% |
5,164
-1
| -0% | -$139 |
2022 Q4
14 quarters
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $767K | 0.24% |
14,039
+119
| +0.9% | +$6.23K |
2024 Q3
7 quarters
|
|
103
Sterling Infrastructure
STRL
$13B
| $758K | 0.23% |
903
+102
| +13% | +$71.6K |
2025 Q4
2 quarters
|
|
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $717K | 0.22% |
7,901
-683
| -8% | -$60.1K |
2023 Q2
12 quarters
|
|
105
Chevron
CVX
$440B
| $709K | 0.22% |
4,279
+124
| +3% | +$23.1K |
2022 Q4
14 quarters
|
|
106
Take-Two Interactive
TTWO
$38.3B
| $701K | 0.22% |
2,803
-29
| -1% | -$6.4K |
2024 Q3
7 quarters
|
|
107
Samsara
IOT
$23B
| $695K | 0.22% |
21,442
+674
| +3% | +$20.9K |
2024 Q1
9 quarters
|
|
108
Cisco
CSCO
$424B
| $691K | 0.21% |
5,878
-610
| -9% | -$63.8K |
2022 Q4
14 quarters
|
|
109
ProShares Russell 2000 High Income ETF
ITWO
$181M
| $670K | 0.21% |
14,268
+102
| +0.7% | +$4.48K |
2025 Q4
2 quarters
|
|
110
SPDR Gold Trust
GLD
$141B
| $649K | 0.2% |
1,762
-200
| -10% | -$82.9K |
2023 Q2
12 quarters
|
|
111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $638K | 0.2% |
10,998
-544
| -5% | -$31K |
2024 Q4
6 quarters
|
|
112
Toast
TOST
$18.2B
| $618K | 0.19% |
22,218
+609
| +3% | +$15.9K |
2025 Q1
5 quarters
|
|
113
Textron
TXT
$13B
| $616K | 0.19% |
6,717
+252
| +4% | +$22.9K |
2022 Q4
14 quarters
|
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.1B
| $590K | 0.18% |
9,603
+275
| +3% | +$16.3K |
2023 Q1
13 quarters
|
|
115
Intel
INTC
$481B
| $579K | 0.18% |
+4,147
| New | +$419K |
2026 Q2
0 quarters
|
|
116
Micron Technology
MU
$1.01T
| $563K | 0.17% |
+488
| New | +$366K |
2026 Q2
0 quarters
|
|
117
Alger Concentrated Equity ETF
CNEQ
$3.2B
| $562K | 0.17% |
13,621
+3,498
| +35% | +$133K |
2025 Q3
3 quarters
|
|
118
Qualcomm
QCOM
$186B
| $554K | 0.17% |
+2,996
| New | +$560K |
2026 Q2
0 quarters
|
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $544K | 0.17% |
12,509
+96
| +0.8% | +$4.19K |
2022 Q4
14 quarters
|
|
120
Goldman Sachs
GS
$257B
| $539K | 0.17% |
533
+4
| +0.8% | +$3.9K |
2025 Q2
4 quarters
|
|
121
Procter & Gamble
PG
$369B
| $521K | 0.16% |
3,555
-288
| -7% | -$41.9K |
2022 Q4
14 quarters
|
|
122
IBM
IBM
$218B
| $516K | 0.16% |
1,834
-301
| -14% | -$75.8K |
2023 Q4
10 quarters
|
|
123
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.07B
| $513K | 0.16% |
12,647
+160
| +1% | +$6.54K |
2025 Q2
4 quarters
|
|
124
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
| $501K | 0.16% |
14,837
| – | – |
2023 Q3
11 quarters
|
|
125
Shopify
SHOP
$217B
| $496K | 0.15% |
4,346
+1,893
| +77% | +$216K |
2024 Q4
6 quarters
|
|
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Prosperity Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.
- Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
- Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
- Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
- Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
- Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
- Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.