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PFG

Prosperity Financial Group Portfolio holdings

AUM $323M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$31.4B
$285K 0.11%
+386
New +$281K
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$284K 0.11%
1,596
– –
FIX icon
153
Comfort Systems
FIX
$57.2B
$283K 0.1%
+205
New +$260K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$277K 0.1%
+5,895
New +$287K
DIVI icon
155
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$275K 0.1%
6,916
+1,480
+27% +$60.4K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$274K 0.1%
1,106
+1
+0.1% +$258
AXP icon
157
American Express
AXP
$227B
$269K 0.1%
889
+80
+10% +$26.8K
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.7B
$265K 0.1%
6,584
-251
-4% -$10.8K
TFPN icon
159
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$257K 0.09%
9,235
+1,327
+17% +$37.3K
DVY icon
160
iShares Select Dividend ETF
DVY
$24.1B
$253K 0.09%
1,672
-25
-1% -$3.77K
AVUS icon
161
Avantis US Equity ETF
AVUS
$13.9B
$252K 0.09%
2,266
-82
-3% -$9.39K
BUFR icon
162
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$248K 0.09%
7,341
-150
-2% -$5.15K
DUK icon
163
Duke Energy
DUK
$101B
$244K 0.09%
+1,863
New +$233K
NFLX icon
164
Netflix
NFLX
$301B
$241K 0.09%
2,510
-98
-4% -$8.63K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$119B
$241K 0.09%
2,260
– –
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$238K 0.09%
5,211
-1,959
-27% -$91.9K
FRTY icon
167
Alger Mid Cap 40 ETF
FRTY
$140M
$236K 0.09%
12,140
-791
-6% -$16.4K
AEE icon
168
Ameren
AEE
$31.1B
$228K 0.08%
2,077
+50
+2% +$5.35K
ROST icon
169
Ross Stores
ROST
$80.5B
$226K 0.08%
+1,044
New +$208K
FXN icon
170
First Trust Energy AlphaDEX Fund
FXN
$371M
$224K 0.08%
+9,991
New +$194K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.3B
$224K 0.08%
3,193
+152
+5% +$10.9K
GAIN icon
172
Gladstone Investment Corp
GAIN
$655M
$223K 0.08%
15,700
-300
-2% -$4.18K
ABT icon
173
Abbott
ABT
$187B
$220K 0.08%
2,139
+57
+3% +$6.44K
CMS icon
174
CMS Energy
CMS
$23B
$217K 0.08%
+2,794
New +$207K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$2.82B
$217K 0.08%
1,981
-12,946
-87% -$1.51M
5 6
7
8 9

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WAOI
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UOC
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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.