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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.97M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$4.81M |
| 3 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$4.76M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.8M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.62M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$3.09M |
| 4 |
Sandisk
SNDK
|
+$2.43M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Federated Hermes Enhanced Income ETF
PAYR
$65.8M
| $493K | 0.15% |
9,182
+1,396
| +18% | +$75K |
2026 Q1
1 quarter
|
|
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $489K | 0.15% |
38,344
| – | – |
2024 Q4
6 quarters
|
|
128
Comfort Systems
FIX
$51.3B
| $488K | 0.15% |
246
+41
| +20% | +$74.4K |
2026 Q1
1 quarter
|
|
129
ServiceNow
NOW
$151B
| $480K | 0.15% |
4,835
+235
| +5% | +$23.3K |
2023 Q1
13 quarters
|
|
130
TransDigm Group
TDG
$63.7B
| $470K | 0.15% |
353
+19
| +6% | +$23.3K |
2024 Q1
9 quarters
|
|
131
Equinix
EQIX
$98.4B
| $466K | 0.14% |
447
+20
| +5% | +$21.4K |
2024 Q3
7 quarters
|
|
132
Southern Company
SO
$104B
| $457K | 0.14% |
4,777
-168
| -3% | -$15.8K |
2022 Q4
14 quarters
|
|
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $455K | 0.14% |
1,663
-7
| -0.4% | -$1.86K |
2022 Q4
14 quarters
|
|
134
Welltower
WELL
$170B
| $425K | 0.13% |
1,873
+16
| +0.9% | +$3.38K |
2024 Q3
7 quarters
|
|
135
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $408K | 0.13% |
4,531
+60
| +1% | +$4.99K |
2025 Q2
4 quarters
|
|
136
Martin Marietta Materials
MLM
$35.6B
| $402K | 0.12% |
697
+13
| +2% | +$7.71K |
2024 Q1
9 quarters
|
|
137
Parker-Hannifin
PH
$122B
| $377K | 0.12% |
385
+4
| +1% | +$3.66K |
2024 Q1
9 quarters
|
|
138
American Century US Quality Growth ETF
QGRO
$1.96B
| $377K | 0.12% |
3,189
-13,101
| -80% | -$1.49M |
2023 Q4
10 quarters
|
|
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.52B
| $375K | 0.12% |
1,320
| – | – |
2022 Q4
14 quarters
|
|
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $368K | 0.11% |
7,305
+2,094
| +40% | +$104K |
2025 Q1
5 quarters
|
|
141
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
| $359K | 0.11% |
13,476
-1,113
| -8% | -$29.2K |
2025 Q1
5 quarters
|
|
142
Emcor
EME
$32.2B
| $340K | 0.11% |
410
+24
| +6% | +$20.3K |
2026 Q1
1 quarter
|
|
143
PGIM Short Duration High Yield ETF
PSH
$207M
| $334K | 0.1% |
6,700
| – | – |
2025 Q2
4 quarters
|
|
144
iShares Russell 3000 ETF
IWV
$20.4B
| $334K | 0.1% |
782
-1
| -0.1% | -$412 |
2023 Q4
10 quarters
|
|
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $327K | 0.1% |
7,933
+413
| +5% | +$16.8K |
2023 Q3
11 quarters
|
|
146
CrowdStrike
CRWD
$241B
| $324K | 0.1% |
+1,700
| New | +$242K |
2026 Q2
0 quarters
|
|
147
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $319K | 0.1% |
7,476
+560
| +8% | +$23.8K |
2025 Q4
2 quarters
|
|
148
Capital Group Growth ETF
CGGR
$26B
| $313K | 0.1% |
6,637
+53
| +0.8% | +$2.4K |
2025 Q1
5 quarters
|
|
149
American Express
AXP
$215B
| $310K | 0.1% |
917
+28
| +3% | +$8.96K |
2025 Q4
2 quarters
|
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $309K | 0.1% |
5,968
+73
| +1% | +$3.73K |
2026 Q1
1 quarter
|
|
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Prosperity Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.
- Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
- Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
- Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
- Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
- Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
- Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.