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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
+3.5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
QCOC icon
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC icon
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV icon
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.72%
2 Technology 24.61%
3 Consumer Discretionary 5.03%
4 Communication Services 4.27%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$7.61B
$670K 0.24%
4,281
+1
+0% +$154
2024 Q1
7 quarters
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$655K 0.24%
13,612
-21,786
-62% -$1.04M
2024 Q3
5 quarters
IBM icon
103
IBM
IBM
$219B
$624K 0.22%
2,107
-195
-8% -$58.4K
2023 Q4
8 quarters
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$621K 0.22%
11,939
+2,406
+25% +$126K
2024 Q4
4 quarters
SECR icon
105
NYLIM MacKay Securitized Income ETF
SECR
$161M
$617K 0.22%
23,996
+3,237
+16% +$84.7K
2025 Q2
2 quarters
CVX icon
106
Chevron
CVX
$441B
$614K 0.22%
4,026
+57
+1% +$8.68K
2022 Q4
12 quarters
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$609K 0.22%
15,881
+208
+1% +$7.9K
2024 Q3
5 quarters
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$601K 0.22%
5,165
+1
+0% +$118
2022 Q4
12 quarters
DE icon
109
Deere & Co
DE
$173B
$596K 0.21%
1,279
+94
+8% +$44.1K
2022 Q4
12 quarters
ITWO icon
110
ProShares Russell 2000 High Income ETF
ITWO
$180M
$572K 0.21%
+14,396
New +$573K
2025 Q4
0 quarters
TXT icon
111
Textron
TXT
$13.1B
$548K 0.2%
6,284
+429
+7% +$35.9K
2022 Q4
12 quarters
PG icon
112
Procter & Gamble
PG
$370B
$536K 0.19%
3,740
-145
-4% -$21.4K
2022 Q4
12 quarters
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$528K 0.19%
9,080
-46,914
-84% -$2.73M
2023 Q1
11 quarters
CSCO icon
114
Cisco
CSCO
$423B
$515K 0.19%
6,687
+526
+9% +$39K
2022 Q4
12 quarters
QJUN icon
115
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$475K 0.17%
14,930
– –
2023 Q3
9 quarters
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$468K 0.17%
12,363
+2,756
+29% +$105K
2022 Q4
12 quarters
SO icon
117
Southern Company
SO
$105B
$428K 0.15%
4,911
-244
-5% -$22.3K
2022 Q4
12 quarters
TDG icon
118
TransDigm Group
TDG
$63B
$427K 0.15%
321
+25
+8% +$32.8K
2024 Q1
7 quarters
MGC icon
119
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$419K 0.15%
1,670
+10
+0.6% +$2.49K
2022 Q4
12 quarters
MLM icon
120
Martin Marietta Materials
MLM
$35.6B
$410K 0.15%
659
+46
+8% +$28.6K
2024 Q1
7 quarters
GS icon
121
Goldman Sachs
GS
$257B
$409K 0.15%
465
+71
+18% +$57.9K
2025 Q2
2 quarters
COHR icon
122
Coherent
COHR
$45.9B
$403K 0.15%
2,184
– –
2025 Q3
1 quarter
SHOP icon
123
Shopify
SHOP
$218B
$394K 0.14%
2,448
+200
+9% +$32.1K
2024 Q4
4 quarters
DPZ icon
124
Domino's
DPZ
$10.2B
$386K 0.14%
927
+59
+7% +$24.6K
2023 Q4
8 quarters
FFOG icon
125
Franklin Focused Dynamic Growth ETF
FFOG
$363M
$378K 0.14%
+8,077
New +$381K
2025 Q4
0 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
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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.