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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$16.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

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 Technology 22.51%
2 Consumer Discretionary 5.06%
3 Financials 3.95%
4 Communication Services 3.74%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$616K 0.23%
3,969
+87
+2% +$13.5K
INQQ icon
102
India Internet & Ecommerce ETF
INQQ
$42.7M
$614K 0.22%
39,388
+1,211
+3% +$19.5K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$610K 0.22%
5,164
+4
+0.1% +$450
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$609K 0.22%
1,361
+117
+9% +$56.1K
PG icon
105
Procter & Gamble
PG
$343B
$597K 0.22%
3,885
+5
+0.1% +$781
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$596K 0.22%
15,673
-1,210
-7% -$44.9K
SECR
107
IQ MacKay Securitized Income ETF
SECR
$163M
$543K 0.2%
20,759
+12,899
+164% +$335K
DE icon
108
Deere & Co
DE
$170B
$542K 0.2%
1,185
+111
+10% +$54.7K
RDIV icon
109
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$497K 0.18%
9,533
-52
-0.5% -$2.62K
TXT icon
110
Textron
TXT
$16.6B
$495K 0.18%
5,855
+357
+6% +$29.1K
SO icon
111
Southern Company
SO
$110B
$489K 0.18%
5,155
-90
-2% -$8.4K
NFLX icon
112
Netflix
NFLX
$292B
$481K 0.18%
4,010
+530
+15% +$64.7K
VTV icon
113
Vanguard Value ETF
VTV
$189B
$467K 0.17%
2,504
– –
QJUN icon
114
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$464K 0.17%
14,930
– –
CSCO icon
115
Cisco
CSCO
$450B
$422K 0.15%
6,161
+2
+0% +$136
QQQ icon
116
Invesco QQQ Trust
QQQ
$450B
$413K 0.15%
688
-47
-6% -$26.9K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$405K 0.15%
1,660
+21
+1% +$4.91K
TDG icon
118
TransDigm Group
TDG
$69.2B
$390K 0.14%
296
+16
+6% +$22.9K
MLM icon
119
Martin Marietta Materials
MLM
$33.6B
$386K 0.14%
613
+49
+9% +$29.2K
DPZ icon
120
Domino's
DPZ
$11B
$375K 0.14%
868
+61
+8% +$27.7K
HEGD icon
121
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$371K 0.14%
14,897
-602
-4% -$14.5K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$368K 0.13%
9,607
-369
-4% -$13.9K
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$357K 0.13%
7,057
-1,648
-19% -$83.6K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$347K 0.13%
8,118
-223
-3% -$9.24K
WELL icon
125
Welltower
WELL
$178B
$347K 0.13%
1,947
+22
+1% +$3.62K
3 4
5
6 7

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MLM
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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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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 $16.1M 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

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.