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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
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
PDP icon
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$784K 0.24%
5,164
-1
-0% -$139
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$767K 0.24%
14,039
+119
+0.9% +$6.23K
STRL icon
103
Sterling Infrastructure
STRL
$14.4B
$758K 0.23%
903
+102
+13% +$71.6K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$717K 0.22%
7,901
-683
-8% -$60.1K
CVX icon
105
Chevron
CVX
$396B
$709K 0.22%
4,279
+124
+3% +$23.1K
TTWO icon
106
Take-Two Interactive
TTWO
$44B
$701K 0.22%
2,803
-29
-1% -$6.4K
IOT icon
107
Samsara
IOT
$24B
$695K 0.22%
21,442
+674
+3% +$20.9K
CSCO icon
108
Cisco
CSCO
$433B
$691K 0.21%
5,878
-610
-9% -$63.8K
ITWO
109
ProShares Russell 2000 High Income ETF
ITWO
$197M
$670K 0.21%
14,268
+102
+0.7% +$4.48K
GLD icon
110
SPDR Gold Trust
GLD
$149B
$649K 0.2%
1,762
-200
-10% -$82.9K
RDIV icon
111
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$638K 0.2%
10,998
-544
-5% -$31K
TOST icon
112
Toast
TOST
$20.3B
$618K 0.19%
22,218
+609
+3% +$15.9K
TXT icon
113
Textron
TXT
$14.3B
$616K 0.19%
6,717
+252
+4% +$22.9K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$590K 0.18%
9,603
+275
+3% +$16.3K
INTC icon
115
Intel
INTC
$473B
$579K 0.18%
+4,147
New +$419K
MU icon
116
Micron Technology
MU
$1.05T
$563K 0.17%
+488
New +$366K
CNEQ icon
117
Alger Concentrated Equity ETF
CNEQ
$1.75B
$562K 0.17%
13,621
+3,498
+35% +$133K
QCOM icon
118
Qualcomm
QCOM
$175B
$554K 0.17%
+2,996
New +$560K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$544K 0.17%
12,509
+96
+0.8% +$4.19K
GS icon
120
Goldman Sachs
GS
$301B
$539K 0.17%
533
+4
+0.8% +$3.9K
PG icon
121
Procter & Gamble
PG
$334B
$521K 0.16%
3,555
-288
-7% -$41.9K
IBM icon
122
IBM
IBM
$222B
$516K 0.16%
1,834
-301
-14% -$75.8K
LVHI icon
123
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$513K 0.16%
12,647
+160
+1% +$6.54K
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$501K 0.16%
14,837
– –
SHOP icon
125
Shopify
SHOP
$197B
$496K 0.15%
4,346
+1,893
+77% +$216K
3 4
5
6 7

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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 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

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.