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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
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
PAYR
126
Federated Hermes Enhanced Income ETF
PAYR
$67.2M
$493K 0.15%
9,182
+1,396
+18% +$75K
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$489K 0.15%
38,344
– –
FIX icon
128
Comfort Systems
FIX
$53.5B
$488K 0.15%
246
+41
+20% +$74.4K
NOW icon
129
ServiceNow
NOW
$150B
$480K 0.15%
4,835
+235
+5% +$23.3K
TDG icon
130
TransDigm Group
TDG
$65.6B
$470K 0.15%
353
+19
+6% +$23.3K
EQIX icon
131
Equinix
EQIX
$103B
$466K 0.14%
447
+20
+5% +$21.4K
SO icon
132
Southern Company
SO
$102B
$457K 0.14%
4,777
-168
-3% -$15.8K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$455K 0.14%
1,663
-7
-0.4% -$1.86K
WELL icon
134
Welltower
WELL
$172B
$425K 0.13%
1,873
+16
+0.9% +$3.38K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$408K 0.13%
4,531
+60
+1% +$4.99K
MLM icon
136
Martin Marietta Materials
MLM
$37.7B
$402K 0.12%
697
+13
+2% +$7.71K
PH icon
137
Parker-Hannifin
PH
$125B
$377K 0.12%
385
+4
+1% +$3.66K
QGRO icon
138
American Century US Quality Growth ETF
QGRO
$2.02B
$377K 0.12%
3,189
-13,101
-80% -$1.49M
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$375K 0.12%
1,320
– –
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$368K 0.11%
7,305
+2,094
+40% +$104K
HEGD icon
141
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$359K 0.11%
13,476
-1,113
-8% -$29.2K
EME icon
142
Emcor
EME
$32.6B
$340K 0.11%
410
+24
+6% +$20.3K
PSH icon
143
PGIM Short Duration High Yield ETF
PSH
$181M
$334K 0.1%
6,700
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.1%
782
-1
-0.1% -$412
GJUN icon
145
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$327K 0.1%
7,933
+413
+5% +$16.8K
CRWD icon
146
CrowdStrike
CRWD
$224B
$324K 0.1%
+1,700
New +$242K
DIVI icon
147
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$319K 0.1%
7,476
+560
+8% +$23.8K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25.2B
$313K 0.1%
6,637
+53
+0.8% +$2.4K
AXP icon
149
American Express
AXP
$225B
$310K 0.1%
917
+28
+3% +$8.96K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$309K 0.1%
5,968
+73
+1% +$3.73K
4 5
6
7 8

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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 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

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.