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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
LQTI icon
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
NYLIM 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 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
151
CrowdStrike
CRWD
$240B
$221K 0.09%
+1,732
New +$188K
2025 Q2
0 quarters
DVY icon
152
iShares Select Dividend ETF
DVY
$23.3B
$219K 0.09%
+1,647
New +$213K
2025 Q2
0 quarters
LMT icon
153
Lockheed Martin
LMT
$126B
$218K 0.09%
470
-9
-2% -$4.21K
2024 Q3
3 quarters
WM icon
154
Waste Management
WM
$90.1B
$214K 0.09%
934
+6
+0.6% +$1.39K
2025 Q1
1 quarter
SECR icon
155
NYLIM MacKay Securitized Income ETF
SECR
$160M
$206K 0.09%
+7,860
New +$203K
2025 Q2
0 quarters
CMS icon
156
CMS Energy
CMS
$21.3B
$205K 0.09%
2,957
-159
-5% -$11.3K
2024 Q3
3 quarters
DIS icon
157
Walt Disney
DIS
$193B
$202K 0.09%
+1,627
New +$169K
2025 Q2
0 quarters
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$201K 0.09%
+2,817
New +$191K
2025 Q2
0 quarters
ET icon
159
Energy Transfer Partners
ET
$69.3B
$191K 0.08%
10,550
+500
+5% +$8.72K
2022 Q4
10 quarters
FXN icon
160
First Trust Energy AlphaDEX Fund
FXN
$385M
$180K 0.08%
11,867
+71
+0.6% +$1.05K
2022 Q4
10 quarters
CLSK icon
161
CleanSpark
CLSK
$2.31B
$136K 0.06%
12,295
– –
2023 Q4
6 quarters
NIO icon
162
NIO
NIO
$8.77B
$87.5K 0.04%
25,500
+1,600
+7% +$5.96K
2024 Q4
2 quarters
SLS icon
163
SELLAS Life Sciences
SLS
$2.02B
$36.1K 0.02%
16,500
– –
2024 Q4
2 quarters
HTCR icon
164
HeartCore Enterprises
HTCR
$2.47M
$10.5K ﹤0.01%
1,075
-1,250
-54% -$14.7K
2023 Q1
9 quarters
ADBE icon
165
Adobe
ADBE
$97.1B
– –
-988
Closed -$379K –
ADP icon
166
Automatic Data Processing
ADP
$114B
– –
-691
Closed -$211K –
AEE icon
167
Ameren
AEE
$29.1B
– –
-2,017
Closed -$203K –
AEP icon
168
American Electric Power
AEP
$68.9B
– –
-2,023
Closed -$221K –
AMD icon
169
CALL
Advanced Micro Devices
AMD
$889B
– –
-500
Closed -$51.4K –
AMZN icon
170
CALL
Amazon
AMZN
$2.73T
– –
-500
Closed -$95.1K –
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$44.1B
– –
-3,673
Closed -$227K –
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$42.1B
– –
-13,574
Closed -$312K –
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.77B
– –
-3,694
Closed -$222K –
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
– –
-69,331
Closed -$3.41M –
MCD icon
175
McDonald's
MCD
$173B
– –
-652
Closed -$204K –
4 5 6
7
8

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FWP
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GM
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NAG
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 NYLIM 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.