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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$35B
$403K 0.15%
684
+25
+4% +$16K
MGC icon
127
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$395K 0.15%
1,670
– –
TDG icon
128
TransDigm Group
TDG
$73.2B
$387K 0.14%
334
+13
+4% +$17K
WELL icon
129
Welltower
WELL
$172B
$367K 0.14%
1,857
-91
-5% -$18K
HEGD icon
130
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$360K 0.13%
14,589
+198
+1% +$5K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$348K 0.13%
3,476
+405
+13% +$40.5K
XOM icon
132
ExxonMobil
XOM
$634B
$345K 0.13%
2,031
-40
-2% -$5.84K
DPZ icon
133
Domino's
DPZ
$11.6B
$344K 0.13%
960
+33
+4% +$13K
PH icon
134
Parker-Hannifin
PH
$125B
$341K 0.13%
381
+16
+4% +$15.1K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$336K 0.12%
4,471
+1,527
+52% +$119K
XAR icon
136
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$335K 0.12%
1,320
– –
PSH icon
137
PGIM Short Duration High Yield ETF
PSH
$171M
$332K 0.12%
6,700
– –
STRL icon
138
Sterling Infrastructure
STRL
$16.5B
$326K 0.12%
801
+2
+0.3% +$782
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.12%
6,439
+48
+0.8% +$2.43K
CNEQ icon
140
Alger Concentrated Equity ETF
CNEQ
$870M
$315K 0.12%
10,123
+2,166
+27% +$72.2K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.11%
+3,389
New +$310K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$308K 0.11%
+2,791
New +$308K
ACYN
143
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$306K 0.11%
+15,008
New +$304K
OPER icon
144
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$305K 0.11%
+3,047
New +$305K
LHX icon
145
L3Harris
LHX
$56.9B
$301K 0.11%
871
+77
+10% +$26.9K
KO icon
146
Coca-Cola
KO
$380B
$299K 0.11%
3,937
+114
+3% +$8.62K
RCTR
147
First Trust Bloomberg Nuclear Power ETF
RCTR
$25.8M
$298K 0.11%
8,564
+7
+0.1% +$253
GJUN icon
148
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$296K 0.11%
7,520
-36
-0.5% -$1.43K
SHOP icon
149
Shopify
SHOP
$169B
$291K 0.11%
2,453
+5
+0.2% +$657
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$290K 0.11%
783
– –
4 5
6
7 8

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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.