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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
HubSpot
HUBS
$11.4B
$406K 0.2%
711
-1
-0.1% -$701
CSCO icon
102
Cisco
CSCO
$452B
$403K 0.2%
6,527
-200
-3% -$12.3K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$397K 0.2%
+4,795
New +$394K
TXT icon
104
Textron
TXT
$16.7B
$396K 0.2%
5,481
-2
-0% -$150
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$395K 0.2%
14,938
-146,524
-91% -$4.1M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$394K 0.2%
8,426
+970
+13% +$43.7K
TDG icon
107
TransDigm Group
TDG
$71.9B
$391K 0.19%
283
+9
+3% +$12K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$389K 0.19%
10,377
+178
+2% +$6.59K
ADBE icon
109
Adobe
ADBE
$94.5B
$379K 0.19%
988
+27
+3% +$11.6K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$655B
$372K 0.19%
1,354
+10
+0.7% +$2.9K
DPZ icon
111
Domino's
DPZ
$11.4B
$365K 0.18%
794
-19
-2% -$8.59K
NFLX icon
112
Netflix
NFLX
$293B
$357K 0.18%
3,830
+740
+24% +$70.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$449B
$343K 0.17%
732
-228
-24% -$116K
CPLB
114
NYLI MacKay Core Plus Bond ETF
CPLB
$359M
$342K 0.17%
+16,117
New +$339K
LRCX icon
115
Lam Research
LRCX
$365B
$341K 0.17%
4,688
+79
+2% +$6.22K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$338K 0.17%
+9,288
New +$336K
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$336K 0.17%
6,885
+2,577
+60% +$127K
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$318K 0.16%
8,705
– –
CRM icon
119
Salesforce
CRM
$142B
$317K 0.16%
1,182
-60
-5% -$18.7K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.8B
$312K 0.16%
+13,574
New +$308K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$308K 0.15%
6,098
-13,668
-69% -$693K
KO icon
122
Coca-Cola
KO
$362B
$298K 0.15%
4,163
+779
+23% +$52K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$296K 0.15%
1,472
-10
-0.7% -$2.13K
WELL icon
124
Welltower
WELL
$175B
$295K 0.15%
1,924
+5
+0.3% +$712
ABT icon
125
Abbott
ABT
$182B
$291K 0.14%
2,194
-62
-3% -$7.89K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.