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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK
Sandisk
SNDK
+$2.43M
5
FTCS icon
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
ASML icon
151
ASML
ASML
$651B
$294K 0.09%
+148
New +$236K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.59B
$292K 0.09%
+4,396
New +$283K
DPZ icon
153
Domino's
DPZ
$11.6B
$291K 0.09%
984
+24
+3% +$7.9K
AVUS icon
154
Avantis US Equity ETF
AVUS
$14.5B
$290K 0.09%
2,266
– –
FRTY icon
155
Alger Mid Cap 40 ETF
FRTY
$149M
$290K 0.09%
11,690
-450
-4% -$9.91K
RCTR
156
First Trust Bloomberg Nuclear Power ETF
RCTR
$30.5M
$289K 0.09%
8,580
+16
+0.2% +$576
QCOC
157
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$283K 0.09%
11,842
-204,832
-95% -$4.8M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$126B
$281K 0.09%
2,260
– –
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$281K 0.09%
1,546
-50
-3% -$8.98K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.6B
$279K 0.09%
3,675
+482
+15% +$35.6K
ADP icon
161
Automatic Data Processing
ADP
$114B
$276K 0.09%
1,232
+225
+22% +$48.1K
AMAT icon
162
Applied Materials
AMAT
$366B
$276K 0.09%
+381
New +$176K
KO icon
163
Coca-Cola
KO
$386B
$275K 0.09%
3,383
-554
-14% -$43.8K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.08%
1,737
+65
+4% +$10K
TSM icon
165
TSMC
TSM
$2.17T
$268K 0.08%
+562
New +$228K
BUFR icon
166
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$268K 0.08%
7,341
– –
GE icon
167
GE Aerospace
GE
$355B
$266K 0.08%
+713
New +$223K
TFPN icon
168
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$264K 0.08%
8,382
-853
-9% -$26.5K
LHX icon
169
L3Harris
LHX
$48.9B
$257K 0.08%
883
+12
+1% +$3.81K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$254K 0.08%
2,720
+311
+13% +$28.8K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$252K 0.08%
2,867
+2
+0.1% +$171
GAIN icon
172
Gladstone Investment Corp
GAIN
$654M
$243K 0.08%
15,700
– –
IESC icon
173
IES Holdings
IESC
$12.3B
$239K 0.07%
+650
New +$210K
DUK icon
174
Duke Energy
DUK
$93.8B
$238K 0.07%
1,880
+17
+0.9% +$2.14K
AEE icon
175
Ameren
AEE
$29.4B
$236K 0.07%
2,084
+7
+0.3% +$774
5 6
7
8 9

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

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.