We are live on ! Find out more
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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$441B
$616K 0.23%
3,969
+87
+2% +$13.5K
2022 Q4
11 quarters
INQQ icon
102
India Internet & Ecommerce ETF
INQQ
$41.4M
$614K 0.22%
39,388
+1,211
+3% +$19.5K
2024 Q1
6 quarters
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$610K 0.22%
5,164
+4
+0.1% +$450
2022 Q4
11 quarters
ISRG icon
104
Intuitive Surgical
ISRG
$151B
$609K 0.22%
1,361
+117
+9% +$56.1K
2023 Q2
9 quarters
PG icon
105
Procter & Gamble
PG
$370B
$597K 0.22%
3,885
+5
+0.1% +$781
2022 Q4
11 quarters
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$596K 0.22%
15,673
-1,210
-7% -$44.9K
2024 Q3
4 quarters
SECR icon
107
NYLIM MacKay Securitized Income ETF
SECR
$161M
$543K 0.2%
20,759
+12,899
+164% +$335K
2025 Q2
1 quarter
DE icon
108
Deere & Co
DE
$173B
$542K 0.2%
1,185
+111
+10% +$54.7K
2022 Q4
11 quarters
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$497K 0.18%
9,533
-52
-0.5% -$2.62K
2024 Q4
3 quarters
TXT icon
110
Textron
TXT
$13.1B
$495K 0.18%
5,855
+357
+6% +$29.1K
2022 Q4
11 quarters
SO icon
111
Southern Company
SO
$105B
$489K 0.18%
5,155
-90
-2% -$8.4K
2022 Q4
11 quarters
NFLX icon
112
Netflix
NFLX
$294B
$481K 0.18%
4,010
+530
+15% +$64.7K
2024 Q2
5 quarters
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$467K 0.17%
2,504
– –
2022 Q4
11 quarters
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$464K 0.17%
14,930
– –
2023 Q3
8 quarters
CSCO icon
115
Cisco
CSCO
$423B
$422K 0.15%
6,161
+2
+0% +$136
2022 Q4
11 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$475B
$413K 0.15%
688
-47
-6% -$26.9K
2024 Q4
3 quarters
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$405K 0.15%
1,660
+21
+1% +$4.91K
2022 Q4
11 quarters
TDG icon
118
TransDigm Group
TDG
$63B
$390K 0.14%
296
+16
+6% +$22.9K
2024 Q1
6 quarters
MLM icon
119
Martin Marietta Materials
MLM
$35.6B
$386K 0.14%
613
+49
+9% +$29.2K
2024 Q1
6 quarters
DPZ icon
120
Domino's
DPZ
$10.2B
$375K 0.14%
868
+61
+8% +$27.7K
2023 Q4
7 quarters
HEGD icon
121
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$371K 0.14%
14,897
-602
-4% -$14.5K
2025 Q1
2 quarters
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$368K 0.13%
9,607
-369
-4% -$13.9K
2022 Q4
11 quarters
BTC icon
123
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$357K 0.13%
7,057
-1,648
-19% -$83.6K
2024 Q4
3 quarters
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$347K 0.13%
8,118
-223
-3% -$9.24K
2025 Q1
2 quarters
WELL icon
125
Welltower
WELL
$169B
$347K 0.13%
1,947
+22
+1% +$3.62K
2024 Q3
4 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 Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.