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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$389B
$724K 0.27%
2,677
+129
+5% +$38.4K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$688K 0.25%
13,920
+308
+2% +$15.4K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$679K 0.25%
8,584
-3,024
-26% -$250K
IOT icon
104
Samsara
IOT
$21.9B
$658K 0.24%
20,768
+677
+3% +$20.7K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$655K 0.24%
38,344
– –
RDIV icon
106
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$642K 0.24%
11,542
-397
-3% -$21.9K
PDP icon
107
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$624K 0.23%
5,165
– –
TOST icon
108
Toast
TOST
$18.7B
$573K 0.21%
21,609
+778
+4% +$23.2K
TXT icon
109
Textron
TXT
$15.6B
$566K 0.21%
6,465
+181
+3% +$16.9K
ITWO
110
ProShares Russell 2000 High Income ETF
ITWO
$199M
$564K 0.21%
14,166
-230
-2% -$9.5K
TTWO icon
111
Take-Two Interactive
TTWO
$46B
$559K 0.21%
2,832
+37
+1% +$8.05K
PG icon
112
Procter & Gamble
PG
$346B
$555K 0.21%
3,843
+103
+3% +$15.6K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$542K 0.2%
12,413
+50
+0.4% +$2.08K
COHR icon
114
Coherent
COHR
$47.6B
$520K 0.19%
2,184
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$518K 0.19%
9,328
+248
+3% +$14.3K
IBM icon
116
IBM
IBM
$214B
$518K 0.19%
2,135
+28
+1% +$7.58K
LVHI icon
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$506K 0.19%
12,487
+3,565
+40% +$140K
CSCO icon
118
Cisco
CSCO
$456B
$503K 0.19%
6,488
-199
-3% -$15.6K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$492K 0.18%
4,147
-1,567
-27% -$187K
NOW icon
120
ServiceNow
NOW
$114B
$481K 0.18%
4,600
+114
+3% +$13.4K
SO icon
121
Southern Company
SO
$109B
$477K 0.18%
4,945
+34
+0.7% +$3.15K
QJUN icon
122
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$464K 0.17%
14,837
-93
-0.6% -$2.96K
GS icon
123
Goldman Sachs
GS
$305B
$448K 0.17%
529
+64
+14% +$57.1K
EQIX icon
124
Equinix
EQIX
$102B
$419K 0.15%
427
+31
+8% +$27.6K
PAYR
125
Federated Hermes Enhanced Income ETF
PAYR
$56.9M
$417K 0.15%
+7,786
New +$420K
3 4
5
6 7

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GIM
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BEP
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CRI
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WAOI
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BCP
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GMA
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UOC
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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.