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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$16.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 5.06%
3 Financials 3.95%
4 Communication Services 3.74%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$640B
$234K 0.09%
2,071
+13
+0.6% +$1.45K
TLN
152
Talen Energy Corp
TLN
$16.5B
$232K 0.08%
+546
New +$197K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K 0.08%
+2,865
New +$220K
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$17.7B
$230K 0.08%
4,612
+6
+0.1% +$298
TSLA icon
155
PUT
Tesla
TSLA
$1.22T
$222K 0.08%
+500
New +$173K
CNEQ icon
156
Alger Concentrated Equity ETF
CNEQ
$869M
$221K 0.08%
+6,298
New +$201K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$220K 0.08%
3,000
+183
+6% +$13.2K
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$217K 0.08%
9,426
-85
-0.9% -$1.96K
CMS icon
159
CMS Energy
CMS
$23B
$217K 0.08%
2,958
+1
+0% +$72
PEP icon
160
PepsiCo
PEP
$191B
$216K 0.08%
+1,536
New +$219K
ADP icon
161
Automatic Data Processing
ADP
$102B
$214K 0.08%
+730
New +$220K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.9B
$211K 0.08%
+780
New +$195K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$211K 0.08%
+4,160
New +$211K
AEE icon
164
Ameren
AEE
$31.3B
$211K 0.08%
+2,023
New +$202K
DIS icon
165
Walt Disney
DIS
$169B
$211K 0.08%
1,843
+216
+13% +$25.4K
PFE icon
166
Pfizer
PFE
$142B
$207K 0.08%
8,124
-1,527
-16% -$37.7K
CRWD icon
167
CrowdStrike
CRWD
$187B
$204K 0.07%
1,660
-72
-4% -$8.19K
LHX icon
168
L3Harris
LHX
$56.9B
$203K 0.07%
+665
New +$182K
ET icon
169
Energy Transfer Partners
ET
$68.8B
$187K 0.07%
10,900
+350
+3% +$6.13K
NVDA icon
170
PUT
NVIDIA
NVDA
$4.79T
$187K 0.07%
+1,000
New +$174K
NIO icon
171
NIO
NIO
$11.5B
$186K 0.07%
24,400
-1,100
-4% -$5.93K
CLSK icon
172
CleanSpark
CLSK
$3.58B
$178K 0.07%
12,295
– –
COIN icon
173
CALL
Coinbase
COIN
$43.1B
$169K 0.06%
+500
New +$170K
BABA icon
174
CALL
Alibaba
BABA
$274B
$125K 0.05%
+700
New +$91.7K
BABA icon
175
Alibaba
BABA
$274B
$101K 0.04%
+566
New +$74.2K
4 5 6
7
8

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PCM
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MAM
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FCMV
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ACH
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VW
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Prosperity Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $16.1M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.