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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
+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

Top Buys

Rank Stock Value
1
LQTI
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
DE icon
101
Deere & Co
DE
$170B
$546K 0.23%
1,074
-9
-0.8% -$4.41K
SO icon
102
Southern Company
SO
$102B
$482K 0.2%
5,245
-1,240
-19% -$111K
UBER icon
103
CALL
Uber
UBER
$161B
$467K 0.2%
+5,000
New +$412K
NFLX icon
104
Netflix
NFLX
$340B
$466K 0.2%
3,480
-350
-9% -$39.6K
LRCX icon
105
Lam Research
LRCX
$378B
$460K 0.2%
4,724
+36
+0.8% +$2.85K
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$459K 0.19%
9,585
+2,700
+39% +$126K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$443K 0.19%
2,504
-38
-1% -$6.42K
QJUN icon
108
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$441K 0.19%
14,930
-8
-0.1% -$221
TXT icon
109
Textron
TXT
$14.3B
$441K 0.19%
5,498
+17
+0.3% +$1.23K
CSCO icon
110
Cisco
CSCO
$433B
$427K 0.18%
6,159
-368
-6% -$22.6K
TDG icon
111
TransDigm Group
TDG
$65.6B
$426K 0.18%
280
-3
-1% -$4.21K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$416K 0.18%
8,705
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$415K 0.18%
1,367
+13
+1% +$3.66K
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$406K 0.17%
735
+3
+0.4% +$1.49K
HUBS icon
115
HubSpot
HUBS
$13B
$397K 0.17%
713
+2
+0.3% +$1.17K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$374K 0.16%
9,976
-401
-4% -$14.7K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$369K 0.16%
1,639
+167
+11% +$34.6K
HEGD icon
118
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$364K 0.15%
15,499
+5,702
+58% +$128K
DPZ icon
119
Domino's
DPZ
$11.6B
$364K 0.15%
807
+13
+2% +$6.1K
GAIN icon
120
Gladstone Investment Corp
GAIN
$654M
$352K 0.15%
24,700
-7,050
-22% -$98.5K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$348K 0.15%
7,094
+996
+16% +$48.4K
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$338K 0.14%
8,341
-947
-10% -$36.3K
CRM icon
123
Salesforce
CRM
$211B
$335K 0.14%
1,228
+46
+4% +$12.3K
MLM icon
124
Martin Marietta Materials
MLM
$37.7B
$310K 0.13%
564
-8
-1% -$4.23K
WELL icon
125
Welltower
WELL
$172B
$296K 0.13%
1,925
+1
+0.1% +$149
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 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.