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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$16.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 5.06%
3 Financials 3.95%
4 Communication Services 3.74%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$165B
$334K 0.12%
2,248
+47
+2% +$6.37K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$65.1B
$332K 0.12%
1,072
+160
+18% +$48.2K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.12%
2,663
+240
+10% +$28.5K
GS icon
129
Goldman Sachs
GS
$309B
$314K 0.11%
394
+70
+22% +$51.9K
XAR icon
130
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$310K 0.11%
1,320
– –
CGGR icon
131
Capital Group Growth ETF
CGGR
$23.7B
$297K 0.11%
6,753
+228
+3% +$9.63K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$297K 0.11%
782
-1
-0.1% -$365
GJUN icon
133
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$294K 0.11%
7,556
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$291K 0.11%
6,514
-142
-2% -$6.22K
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$287K 0.1%
8,254
+1,329
+19% +$45.2K
LGLV icon
136
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$284K 0.1%
1,596
-25
-2% -$4.4K
EQIX icon
137
Equinix
EQIX
$103B
$280K 0.1%
357
+55
+18% +$43K
ABT icon
138
Abbott
ABT
$182B
$278K 0.1%
2,072
-13
-0.6% -$1.71K
BR icon
139
Broadridge
BR
$17.7B
$275K 0.1%
1,153
-1
-0.1% -$249
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$273K 0.1%
2,332
-4
-0.2% -$445
GAIN icon
141
Gladstone Investment Corp
GAIN
$648M
$268K 0.1%
19,400
-5,300
-21% -$74.7K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.3B
$267K 0.1%
1,104
– –
PH icon
143
Parker-Hannifin
PH
$124B
$266K 0.1%
351
+7
+2% +$5.17K
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.9B
$266K 0.1%
2,444
-170
-7% -$17.8K
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$265K 0.1%
5,376
-1,718
-24% -$85.6K
KO icon
146
Coca-Cola
KO
$362B
$262K 0.1%
3,957
+148
+4% +$10.2K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$250K 0.09%
7,491
– –
COHR icon
148
Coherent
COHR
$53.1B
$235K 0.09%
+2,184
New +$218K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.09%
1,647
– –
DUK icon
150
Duke Energy
DUK
$100B
$234K 0.09%
1,889
-31
-2% -$3.76K
4 5
6
7 8

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MAM
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FCMV
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Prosperity Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $16.1M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.