We are live on ! Find out more
PFG

Prosperity Financial Group Portfolio holdings

AUM $271M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.1%
2,260
-580
-20% -$57.2K
MCD icon
152
McDonald's
MCD
$192B
$204K 0.1%
+652
New +$195K
AEE icon
153
Ameren
AEE
$31B
$203K 0.1%
+2,017
New +$194K
FXN icon
154
First Trust Energy AlphaDEX Fund
FXN
$377M
$195K 0.1%
11,796
-4,261
-27% -$71.3K
ET icon
155
Energy Transfer Partners
ET
$68.5B
$187K 0.09%
10,050
-600
-6% -$11.7K
AMZN icon
156
CALL
Amazon
AMZN
$2.49T
$95.1K 0.05%
+500
New +$109K
NIO icon
157
NIO
NIO
$11.6B
$91.1K 0.05%
23,900
+12,200
+104% +$53.7K
MPT
158
Medical Properties Trust
MPT
$2.86B
$90.2K 0.04%
14,962
-3,182
-18% -$16.1K
CLSK icon
159
CleanSpark
CLSK
$3.6B
$82.6K 0.04%
12,295
+910
+8% +$8.62K
NIO icon
160
CALL
NIO
NIO
$11.6B
$57.1K 0.03%
15,000
– –
AMD icon
161
CALL
Advanced Micro Devices
AMD
$807B
$51.4K 0.03%
+500
New +$55.6K
QS icon
162
CALL
QuantumScape Corp
QS
$3.19B
$41.6K 0.02%
+10,000
New +$49.4K
HTCR icon
163
HeartCore Enterprises
HTCR
$3.06M
$34.9K 0.02%
2,325
-2,125
-48% -$58.6K
SLS icon
164
SELLAS Life Sciences
SLS
$2.13B
$17.8K 0.01%
16,500
+5,000
+43% +$5.94K
QS icon
165
QuantumScape Corp
QS
$3.19B
$8.32K ﹤0.01%
+2,000
New +$9.89K
AVXL icon
166
CALL
Anavex Life Sciences
AVXL
$232M
– –
-2,600
Closed -$27.9K
AVXL icon
167
Anavex Life Sciences
AVXL
$232M
– –
-7,800
Closed -$83.8K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,177
Closed -$290K
CLH icon
169
Clean Harbors
CLH
$15.9B
– –
-1,102
Closed -$254K
COHR icon
170
Coherent
COHR
$53.1B
– –
-2,184
Closed -$207K
COIN icon
171
CALL
Coinbase
COIN
$44.1B
– –
-1,800
Closed -$447K
COIN icon
172
Coinbase
COIN
$44.1B
– –
-121
Closed -$30K
ELV icon
173
Elevance Health
ELV
$82.1B
– –
-964
Closed -$356K
EME icon
174
Emcor
EME
$33B
– –
-915
Closed -$415K
FFOG icon
175
Franklin Focused Dynamic Growth ETF
FFOG
$290M
– –
-43,266
Closed -$1.73M
4 5 6
7
8

Similar funds

MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
ACH
Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM

Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.