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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
(+19%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
|
+$4.97M |
| 2 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$4.81M |
| 3 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$4.76M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$3.48M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$4.8M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$3.62M |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$3.09M |
| 4 |
Sandisk
SNDK
|
+$2.43M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Technology | 22.7% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 4.6% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ASML
ASML
$637B
| $294K | 0.09% |
+148
| New | +$236K |
2026 Q2
0 quarters
|
|
152
iShares Core US REIT ETF
USRT
$4.22B
| $292K | 0.09% |
+4,396
| New | +$283K |
2026 Q2
0 quarters
|
|
153
Domino's
DPZ
$9.97B
| $291K | 0.09% |
984
+24
| +3% | +$7.9K |
2023 Q4
10 quarters
|
|
154
Avantis US Equity ETF
AVUS
$14.7B
| $290K | 0.09% |
2,266
| – | – |
2023 Q4
10 quarters
|
|
155
Alger Mid Cap 40 ETF
FRTY
$152M
| $290K | 0.09% |
11,690
-450
| -4% | -$9.91K |
2024 Q3
7 quarters
|
|
156
First Trust Bloomberg Nuclear Power ETF
RCTR
$28.3M
| $289K | 0.09% |
8,580
+16
| +0.2% | +$576 |
2025 Q4
2 quarters
|
|
|
157
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
| $283K | 0.09% |
11,842
-204,832
| -95% | -$4.8M |
2025 Q4
2 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $281K | 0.09% |
2,260
| – | – |
2024 Q2
8 quarters
|
|
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $281K | 0.09% |
1,546
-50
| -3% | -$8.98K |
2025 Q2
4 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $279K | 0.09% |
3,675
+482
| +15% | +$35.6K |
2025 Q4
2 quarters
|
|
161
Automatic Data Processing
ADP
$113B
| $276K | 0.09% |
1,232
+225
| +22% | +$48.1K |
2025 Q3
3 quarters
|
|
162
Applied Materials
AMAT
$341B
| $276K | 0.09% |
+381
| New | +$176K |
2026 Q2
0 quarters
|
|
163
Coca-Cola
KO
$396B
| $275K | 0.09% |
3,383
-554
| -14% | -$43.8K |
2024 Q3
7 quarters
|
|
164
iShares Select Dividend ETF
DVY
$23B
| $271K | 0.08% |
1,737
+65
| +4% | +$10K |
2025 Q2
4 quarters
|
|
165
TSMC
TSM
$2.19T
| $268K | 0.08% |
+562
| New | +$228K |
2026 Q2
0 quarters
|
|
166
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $268K | 0.08% |
7,341
| – | – |
2024 Q1
9 quarters
|
|
167
GE Aerospace
GE
$324B
| $266K | 0.08% |
+713
| New | +$223K |
2026 Q2
0 quarters
|
|
168
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
| $264K | 0.08% |
8,382
-853
| -9% | -$26.5K |
2025 Q4
2 quarters
|
|
169
L3Harris
LHX
$44.8B
| $257K | 0.08% |
883
+12
| +1% | +$3.81K |
2025 Q3
3 quarters
|
|
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $254K | 0.08% |
2,720
+311
| +13% | +$28.8K |
2026 Q1
1 quarter
|
|
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $252K | 0.08% |
2,867
+2
| +0.1% | +$171 |
2025 Q3
3 quarters
|
|
172
Gladstone Investment Corp
GAIN
$610M
| $243K | 0.08% |
15,700
| – | – |
2022 Q4
14 quarters
|
|
173
IES Holdings
IESC
$11.1B
| $239K | 0.07% |
+650
| New | +$210K |
2026 Q2
0 quarters
|
|
174
Duke Energy
DUK
$92.7B
| $238K | 0.07% |
1,880
+17
| +0.9% | +$2.14K |
2026 Q1
1 quarter
|
|
175
Ameren
AEE
$28.7B
| $236K | 0.07% |
2,084
+7
| +0.3% | +$774 |
2025 Q3
3 quarters
|
|
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Prosperity Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.
- Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
- Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
- Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
- Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
- Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
- Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
- Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.