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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEGD icon
126
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$363K 0.13%
14,391
-506
-3% -$12.8K
WELL icon
127
Welltower
WELL
$175B
$362K 0.13%
1,948
+1
+0.1% +$187
PSH icon
128
PGIM Short Duration High Yield ETF
PSH
$170M
$337K 0.12%
6,700
-15,556
-70% -$785K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$329K 0.12%
8,922
+668
+8% +$24.1K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$323K 0.12%
6,391
+2,231
+54% +$113K
PH icon
131
Parker-Hannifin
PH
$124B
$321K 0.12%
365
+14
+4% +$11.5K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$318K 0.11%
1,320
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$318K 0.11%
7,170
-948
-12% -$41.4K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$307K 0.11%
+3,071
New +$307K
CGGR icon
135
Capital Group Growth ETF
CGGR
$23.7B
$304K 0.11%
6,835
+82
+1% +$3.62K
EQIX icon
136
Equinix
EQIX
$103B
$303K 0.11%
396
+39
+11% +$30.6K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$303K 0.11%
783
+1
+0.1% +$384
WDAY icon
138
Workday
WDAY
$36.4B
$302K 0.11%
+1,408
New +$320K
AXP icon
139
American Express
AXP
$229B
$299K 0.11%
+809
New +$290K
GJUN icon
140
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$299K 0.11%
7,556
– –
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$280K 0.1%
1,596
– –
RCTR
142
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.3M
$278K 0.1%
+8,557
New +$290K
CNEQ icon
143
Alger Concentrated Equity ETF
CNEQ
$872M
$274K 0.1%
7,957
+1,659
+26% +$57.8K
FRTY icon
144
Alger Mid Cap 40 ETF
FRTY
$142M
$272K 0.1%
12,931
-174,220
-93% -$3.76M
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
$272K 0.1%
1,105
+1
+0.1% +$246
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$267K 0.1%
2,260
-72
-3% -$8.53K
KO icon
147
Coca-Cola
KO
$362B
$267K 0.1%
3,823
-134
-3% -$9.34K
AVUS icon
148
Avantis US Equity ETF
AVUS
$13.9B
$262K 0.09%
2,348
-96
-4% -$10.6K
ABT icon
149
Abbott
ABT
$182B
$261K 0.09%
2,082
+10
+0.5% +$1.27K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$257K 0.09%
7,491
– –
4 5
6
7 8

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MLM
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MCM
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RP
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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.