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PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.78M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 5.2%
3 Financials 3.93%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65.2B
$292K 0.12%
+912
New +$301K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$289K 0.12%
+2,423
New +$286K
GJUN icon
128
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$284K 0.12%
7,556
-5
-0.1% -$179
ABT icon
129
Abbott
ABT
$175B
$284K 0.12%
2,085
-109
-5% -$14.4K
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$283K 0.12%
+1,621
New +$278K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.12%
6,656
-1,770
-21% -$73.7K
BR icon
132
Broadridge
BR
$17.3B
$280K 0.12%
+1,154
New +$274K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$278K 0.12%
1,320
-100
-7% -$18.1K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$275K 0.12%
783
– –
KO icon
135
Coca-Cola
KO
$351B
$269K 0.11%
3,809
-354
-9% -$25.2K
CGGR icon
136
Capital Group Growth ETF
CGGR
$24B
$265K 0.11%
6,525
+281
+5% +$10.3K
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.8B
$264K 0.11%
2,614
+199
+8% +$18.6K
SHOP icon
138
Shopify
SHOP
$160B
$254K 0.11%
2,201
-59
-3% -$5.9K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.11%
2,336
+76
+3% +$7.27K
PH icon
140
Parker-Hannifin
PH
$120B
$240K 0.1%
344
-45
-12% -$28.4K
EQIX icon
141
Equinix
EQIX
$101B
$240K 0.1%
302
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$238K 0.1%
1,104
-40
-3% -$8.05K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10B
$238K 0.1%
7,491
– –
PFE icon
144
Pfizer
PFE
$143B
$234K 0.1%
9,651
+69
+0.7% +$1.61K
GS icon
145
Goldman Sachs
GS
$314B
$229K 0.1%
+324
New +$188K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.6B
$229K 0.1%
+4,606
New +$228K
DUK icon
147
Duke Energy
DUK
$97.5B
$227K 0.1%
1,920
+24
+1% +$2.83K
LVHI icon
148
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$225K 0.1%
+6,925
New +$222K
BWX icon
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$223K 0.09%
+9,511
New +$217K
XOM icon
150
ExxonMobil
XOM
$611B
$222K 0.09%
2,058
-196
-9% -$21K
4 5
6
7 8

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MLM
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MCM
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RP
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SWM
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PCM
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MAM
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FCMV
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SCG
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 NYLI 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.