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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$253K 0.09%
6,542
-515
-7% -$22.8K
XOM icon
152
ExxonMobil
XOM
$651B
$249K 0.09%
2,071
– –
STRL icon
153
Sterling Infrastructure
STRL
$20.3B
$245K 0.09%
+799
New +$275K
NFLX icon
154
Netflix
NFLX
$292B
$245K 0.09%
2,608
-1,402
-35% -$151K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$240K 0.09%
1,697
+50
+3% +$7.06K
BR icon
156
Broadridge
BR
$17.2B
$239K 0.09%
1,071
-82
-7% -$18.7K
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$238K 0.09%
+3,433
New +$233K
DIS icon
158
Walt Disney
DIS
$165B
$238K 0.09%
2,090
+247
+13% +$27.2K
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$237K 0.09%
2,865
– –
LHX icon
160
L3Harris
LHX
$55.9B
$233K 0.08%
794
+129
+19% +$37.3K
TSLA icon
161
PUT
Tesla
TSLA
$1.24T
$225K 0.08%
500
– –
ADP icon
162
Automatic Data Processing
ADP
$100B
$225K 0.08%
874
+144
+20% +$38.3K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$224K 0.08%
4,561
-815
-15% -$39.9K
GAIN icon
164
Gladstone Investment Corp
GAIN
$635M
$224K 0.08%
16,000
-3,400
-18% -$47.1K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$221K 0.08%
2,944
-56
-2% -$4.16K
MRSH
166
Marsh
MRSH
$86.3B
$218K 0.08%
1,176
-4,122
-78% -$770K
QCOM icon
167
Qualcomm
QCOM
$176B
$217K 0.08%
+1,270
New +$218K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.7B
$214K 0.08%
826
-246
-23% -$65.1K
DIVI icon
169
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$211K 0.08%
+5,436
New +$207K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.6B
$211K 0.08%
+3,041
New +$209K
TLN
171
Talen Energy Corp
TLN
$17.2B
$211K 0.08%
563
+17
+3% +$6.61K
QQQ icon
172
Invesco QQQ Trust
QQQ
$450B
$209K 0.08%
340
-348
-51% -$214K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$204K 0.07%
+425
New +$201K
TFPN icon
174
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$203K 0.07%
+7,908
New +$200K
AEE icon
175
Ameren
AEE
$31.5B
$202K 0.07%
2,027
+4
+0.2% +$410
5 6
7
8 9

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MAM
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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.