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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LQTI icon
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$173B
$546K 0.23%
1,074
-9
-0.8% -$4.41K
2022 Q4
10 quarters
SO icon
102
Southern Company
SO
$105B
$482K 0.2%
5,245
-1,240
-19% -$111K
2022 Q4
10 quarters
UBER icon
103
CALL
Uber
UBER
$144B
$467K 0.2%
+5,000
New +$412K
2025 Q2
0 quarters
NFLX icon
104
Netflix
NFLX
$294B
$466K 0.2%
3,480
-350
-9% -$39.6K
2024 Q2
4 quarters
LRCX icon
105
Lam Research
LRCX
$330B
$460K 0.2%
4,724
+36
+0.8% +$2.85K
2024 Q4
2 quarters
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$459K 0.19%
9,585
+2,700
+39% +$126K
2024 Q4
2 quarters
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$443K 0.19%
2,504
-38
-1% -$6.42K
2022 Q4
10 quarters
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$441K 0.19%
14,930
-8
-0.1% -$221
2023 Q3
7 quarters
TXT icon
109
Textron
TXT
$13.1B
$441K 0.19%
5,498
+17
+0.3% +$1.23K
2022 Q4
10 quarters
CSCO icon
110
Cisco
CSCO
$423B
$427K 0.18%
6,159
-368
-6% -$22.6K
2022 Q4
10 quarters
TDG icon
111
TransDigm Group
TDG
$63B
$426K 0.18%
280
-3
-1% -$4.21K
2024 Q1
5 quarters
BTC icon
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$416K 0.18%
8,705
– –
2024 Q4
2 quarters
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$415K 0.18%
1,367
+13
+1% +$3.66K
2023 Q2
8 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$475B
$406K 0.17%
735
+3
+0.4% +$1.49K
2024 Q4
2 quarters
HUBS icon
115
HubSpot
HUBS
$11.5B
$397K 0.17%
713
+2
+0.3% +$1.17K
2023 Q2
8 quarters
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$374K 0.16%
9,976
-401
-4% -$14.7K
2022 Q4
10 quarters
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$369K 0.16%
1,639
+167
+11% +$34.6K
2022 Q4
10 quarters
HEGD icon
118
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$364K 0.15%
15,499
+5,702
+58% +$128K
2025 Q1
1 quarter
DPZ icon
119
Domino's
DPZ
$10.2B
$364K 0.15%
807
+13
+2% +$6.1K
2023 Q4
6 quarters
GAIN icon
120
Gladstone Investment Corp
GAIN
$599M
$352K 0.15%
24,700
-7,050
-22% -$98.5K
2022 Q4
10 quarters
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$348K 0.15%
7,094
+996
+16% +$48.4K
2022 Q4
10 quarters
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$338K 0.14%
8,341
-947
-10% -$36.3K
2025 Q1
1 quarter
CRM icon
123
Salesforce
CRM
$198B
$335K 0.14%
1,228
+46
+4% +$12.3K
2023 Q4
6 quarters
MLM icon
124
Martin Marietta Materials
MLM
$35.6B
$310K 0.13%
564
-8
-1% -$4.23K
2024 Q1
5 quarters
WELL icon
125
Welltower
WELL
$169B
$296K 0.13%
1,925
+1
+0.1% +$149
2024 Q3
3 quarters
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
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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.