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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
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
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
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 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.36B
$670K 0.24%
4,281
+1
+0% +$154
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$655K 0.24%
13,612
-21,786
-62% -$1.04M
IBM icon
103
IBM
IBM
$205B
$624K 0.22%
2,107
-195
-8% -$58.4K
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$621K 0.22%
11,939
+2,406
+25% +$126K
SECR
105
IQ MacKay Securitized Income ETF
SECR
$166M
$617K 0.22%
23,996
+3,237
+16% +$84.7K
CVX icon
106
Chevron
CVX
$381B
$614K 0.22%
4,026
+57
+1% +$8.68K
SDVY icon
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$609K 0.22%
15,881
+208
+1% +$7.9K
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$601K 0.22%
5,165
+1
+0% +$118
DE icon
109
Deere & Co
DE
$166B
$596K 0.21%
1,279
+94
+8% +$44.1K
ITWO
110
ProShares Russell 2000 High Income ETF
ITWO
$198M
$572K 0.21%
+14,396
New +$573K
TXT icon
111
Textron
TXT
$16.8B
$548K 0.2%
6,284
+429
+7% +$35.9K
PG icon
112
Procter & Gamble
PG
$345B
$536K 0.19%
3,740
-145
-4% -$21.4K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$528K 0.19%
9,080
-46,914
-84% -$2.73M
CSCO icon
114
Cisco
CSCO
$450B
$515K 0.19%
6,687
+526
+9% +$39K
QJUN icon
115
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$475K 0.17%
14,930
– –
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$468K 0.17%
12,363
+2,756
+29% +$105K
SO icon
117
Southern Company
SO
$109B
$428K 0.15%
4,911
-244
-5% -$22.3K
TDG icon
118
TransDigm Group
TDG
$71.8B
$427K 0.15%
321
+25
+8% +$32.8K
MGC icon
119
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$419K 0.15%
1,670
+10
+0.6% +$2.49K
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$410K 0.15%
659
+46
+8% +$28.6K
GS icon
121
Goldman Sachs
GS
$310B
$409K 0.15%
465
+71
+18% +$57.9K
COHR icon
122
Coherent
COHR
$51.3B
$403K 0.15%
2,184
– –
SHOP icon
123
Shopify
SHOP
$162B
$394K 0.14%
2,448
+200
+9% +$32.1K
DPZ icon
124
Domino's
DPZ
$11.5B
$386K 0.14%
927
+59
+7% +$24.6K
FFOG icon
125
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$378K 0.14%
+8,077
New +$381K
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 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 Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.