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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$3.34M |
| 2 |
Zscaler
ZS
|
+$1.62M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.31M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$1.01M |
| 5 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
MGM Resorts International
MGM
|
+$419K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.46% |
| 2 | Technology | 21.97% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 3.93% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$64.6B
| $292K | 0.12% |
+912
| New | +$301K |
2025 Q2
0 quarters
|
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $289K | 0.12% |
+2,423
| New | +$286K |
2025 Q2
0 quarters
|
|
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
| $284K | 0.12% |
7,556
-5
| -0.1% | -$179 |
2023 Q3
7 quarters
|
|
129
Abbott
ABT
$182B
| $284K | 0.12% |
2,085
-109
| -5% | -$14.4K |
2022 Q4
10 quarters
|
|
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $283K | 0.12% |
+1,621
| New | +$278K |
2025 Q2
0 quarters
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $282K | 0.12% |
6,656
-1,770
| -21% | -$73.7K |
2023 Q4
6 quarters
|
|
132
Broadridge
BR
$19.6B
| $280K | 0.12% |
+1,154
| New | +$274K |
2025 Q2
0 quarters
|
|
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.51B
| $278K | 0.12% |
1,320
-100
| -7% | -$18.1K |
2022 Q4
10 quarters
|
|
134
iShares Russell 3000 ETF
IWV
$20.4B
| $275K | 0.12% |
783
| – | – |
2023 Q4
6 quarters
|
|
135
Coca-Cola
KO
$400B
| $269K | 0.11% |
3,809
-354
| -9% | -$25.2K |
2024 Q3
3 quarters
|
|
136
Capital Group Growth ETF
CGGR
$26B
| $265K | 0.11% |
6,525
+281
| +5% | +$10.3K |
2025 Q1
1 quarter
|
|
137
Avantis US Equity ETF
AVUS
$14.7B
| $264K | 0.11% |
2,614
+199
| +8% | +$18.6K |
2023 Q4
6 quarters
|
|
138
Shopify
SHOP
$229B
| $254K | 0.11% |
2,201
-59
| -3% | -$5.9K |
2024 Q4
2 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$126B
| $248K | 0.11% |
2,336
+76
| +3% | +$7.27K |
2024 Q2
4 quarters
|
|
140
Parker-Hannifin
PH
$122B
| $240K | 0.1% |
344
-45
| -12% | -$28.4K |
2024 Q1
5 quarters
|
|
141
Equinix
EQIX
$98.4B
| $240K | 0.1% |
302
| – | – |
2024 Q3
3 quarters
|
|
142
iShares Russell 2000 ETF
IWM
$77.3B
| $238K | 0.1% |
1,104
-40
| -3% | -$8.05K |
2023 Q2
8 quarters
|
|
143
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $238K | 0.1% |
7,491
| – | – |
2024 Q1
5 quarters
|
|
144
Pfizer
PFE
$168B
| $234K | 0.1% |
9,651
+69
| +0.7% | +$1.61K |
2022 Q4
10 quarters
|
|
145
Goldman Sachs
GS
$262B
| $229K | 0.1% |
+324
| New | +$188K |
2025 Q2
0 quarters
|
|
146
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $229K | 0.1% |
+4,606
| New | +$228K |
2025 Q2
0 quarters
|
|
147
Duke Energy
DUK
$93.7B
| $227K | 0.1% |
1,920
+24
| +1% | +$2.83K |
2025 Q1
1 quarter
|
|
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $225K | 0.1% |
+6,925
| New | +$222K |
2025 Q2
0 quarters
|
|
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $223K | 0.09% |
+9,511
| New | +$217K |
2025 Q2
0 quarters
|
|
150
ExxonMobil
XOM
$723B
| $222K | 0.09% |
2,058
-196
| -9% | -$21K |
2023 Q2
8 quarters
|
|
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Prosperity Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
- Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
- Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
- Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
- Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
- Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
- Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.
Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.