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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
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.78M
Cap. Flow %
2.88%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Consumer Discretionary 5.2%
3 Financials 3.93%
4 Communication Services 3.51%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$207B
$221K 0.09%
+1,732
New +$188K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$219K 0.09%
+1,647
New +$213K
LMT icon
153
Lockheed Martin
LMT
$117B
$218K 0.09%
470
-9
-2% -$4.21K
WM icon
154
Waste Management
WM
$96.1B
$214K 0.09%
934
+6
+0.6% +$1.39K
SECR
155
IQ MacKay Securitized Income ETF
SECR
$164M
$206K 0.09%
+7,860
New +$203K
CMS icon
156
CMS Energy
CMS
$22.8B
$205K 0.09%
2,957
-159
-5% -$11.3K
DIS icon
157
Walt Disney
DIS
$170B
$202K 0.09%
+1,627
New +$169K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$201K 0.09%
+2,817
New +$191K
ET icon
159
Energy Transfer Partners
ET
$69.9B
$191K 0.08%
10,550
+500
+5% +$8.72K
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$393M
$180K 0.08%
11,867
+71
+0.6% +$1.05K
CLSK icon
161
CleanSpark
CLSK
$3.34B
$136K 0.06%
12,295
– –
NIO icon
162
NIO
NIO
$12.2B
$87.5K 0.04%
25,500
+1,600
+7% +$5.96K
SLS icon
163
SELLAS Life Sciences
SLS
$2.59B
$36.1K 0.02%
16,500
– –
HTCR icon
164
HeartCore Enterprises
HTCR
$3.62M
$10.5K ﹤0.01%
1,075
-1,250
-54% -$14.7K
ADBE icon
165
Adobe
ADBE
$94.3B
– –
-988
Closed -$379K
ADP icon
166
Automatic Data Processing
ADP
$102B
– –
-691
Closed -$211K
AEE icon
167
Ameren
AEE
$30.9B
– –
-2,017
Closed -$203K
AEP icon
168
American Electric Power
AEP
$71.9B
– –
-2,023
Closed -$221K
AMD icon
169
CALL
Advanced Micro Devices
AMD
$808B
– –
-500
Closed -$51.4K
AMZN icon
170
CALL
Amazon
AMZN
$2.66T
– –
-500
Closed -$95.1K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-3,673
Closed -$227K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,574
Closed -$312K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,694
Closed -$222K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-69,331
Closed -$3.41M
MCD icon
175
McDonald's
MCD
$190B
– –
-652
Closed -$204K
4 5 6
7
8

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RP
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SWM
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PCM
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MAM
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FCMV
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SCG
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Prosperity Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.