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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
-5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$36.4B
$278K 0.14%
1,191
+11
+0.9% +$2.81K
MLM icon
127
Martin Marietta Materials
MLM
$34.3B
$273K 0.14%
572
+5
+0.9% +$2.54K
XOM icon
128
ExxonMobil
XOM
$642B
$268K 0.13%
2,254
+11
+0.5% +$1.22K
GJUN icon
129
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$266K 0.13%
7,561
-67,006
-90% -$2.42M
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.5B
$249K 0.12%
783
– –
EQIX icon
131
Equinix
EQIX
$103B
$246K 0.12%
302
+18
+6% +$16.2K
PFE icon
132
Pfizer
PFE
$141B
$243K 0.12%
9,582
+800
+9% +$20.9K
PH icon
133
Parker-Hannifin
PH
$124B
$236K 0.12%
389
-34
-8% -$22.2K
CMS icon
134
CMS Energy
CMS
$22.9B
$234K 0.12%
3,116
+102
+3% +$7.12K
DUK icon
135
Duke Energy
DUK
$100B
$231K 0.12%
+1,896
New +$216K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$228K 0.11%
1,420
-6
-0.4% -$1.01K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$228K 0.11%
1,144
+1
+0.1% +$217
ZTS icon
138
Zoetis
ZTS
$32.2B
$227K 0.11%
1,380
-8
-0.6% -$1.33K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$227K 0.11%
3,673
+178
+5% +$11.2K
PEP icon
140
PepsiCo
PEP
$191B
$225K 0.11%
1,498
+46
+3% +$6.85K
AVUS icon
141
Avantis US Equity ETF
AVUS
$13.9B
$223K 0.11%
2,415
-243
-9% -$23.7K
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$222K 0.11%
7,491
– –
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.06B
$222K 0.11%
3,694
– –
AEP icon
144
American Electric Power
AEP
$72.7B
$221K 0.11%
+2,023
New +$205K
SHOP icon
145
Shopify
SHOP
$165B
$216K 0.11%
2,260
-50
-2% -$5.45K
WM icon
146
Waste Management
WM
$95.5B
$215K 0.11%
+928
New +$206K
HEGD icon
147
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$215K 0.11%
+9,797
New +$221K
LMT icon
148
Lockheed Martin
LMT
$134B
$214K 0.11%
479
+33
+7% +$15.2K
CGGR icon
149
Capital Group Growth ETF
CGGR
$23.7B
$214K 0.11%
+6,244
New +$234K
ADP icon
150
Automatic Data Processing
ADP
$102B
$211K 0.11%
691
-15
-2% -$4.53K
4 5
6
7 8

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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
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.