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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QMMY icon
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC icon
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK icon
Sandisk
SNDK
+$2.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 22.7%
3 Consumer Discretionary 5.41%
4 Industrials 4.6%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$229K 0.07%
+2,571
New +$221K
2026 Q2
0 quarters
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$222K 0.07%
+425
New +$212K
2026 Q2
0 quarters
INCM icon
178
Franklin Income Focus ETF
INCM
$1.93B
$221K 0.07%
7,665
+208
+3% +$6.07K
2026 Q1
1 quarter
CMS icon
179
CMS Energy
CMS
$21.5B
$208K 0.06%
2,712
-82
-3% -$6.15K
2026 Q1
1 quarter
ET icon
180
Energy Transfer Partners
ET
$69.8B
$202K 0.06%
10,550
– –
2022 Q4
14 quarters
CLSK icon
181
CleanSpark
CLSK
$2.16B
$190K 0.06%
13,045
+750
+6% +$10.6K
2023 Q4
10 quarters
NIO icon
182
NIO
NIO
$8.59B
$124K 0.04%
24,475
+75
+0.3% +$437
2024 Q4
6 quarters
SPMC icon
183
Sound Point Meridian Capital
SPMC
$143M
$101K 0.03%
+10,199
New +$107K
2026 Q2
0 quarters
PNNT icon
184
Pennant Park Investment Corp
PNNT
$199M
$45.9K 0.01%
13,222
+1,722
+15% +$7.15K
2026 Q1
1 quarter
AAAU icon
185
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
– –
-24,589
Closed -$1.14M –
ABT icon
186
Abbott
ABT
$181B
– –
-2,139
Closed -$220K –
AGOX icon
187
Adaptive Alpha Opportunities ETF
AGOX
$375M
– –
-116,214
Closed -$3.09M –
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-3,389
Closed -$311K –
COWG icon
189
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-32,901
Closed -$1.11M –
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$7.79B
– –
-16,351
Closed -$1.52M –
FXN icon
191
First Trust Energy AlphaDEX Fund
FXN
$389M
– –
-9,991
Closed -$224K –
HTCR icon
192
HeartCore Enterprises
HTCR
$2.35M
– –
-750
Closed -$3.37K –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-4,147
Closed -$492K –
IWM icon
194
iShares Russell 2000 ETF
IWM
$76.2B
– –
-1,106
Closed -$274K –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-13,200
Closed -$748K –
LMT icon
196
Lockheed Martin
LMT
$127B
– –
-337
Closed -$204K –
MCD icon
197
McDonald's
MCD
$172B
– –
-666
Closed -$207K –
NFLX icon
198
Netflix
NFLX
$294B
– –
-2,510
Closed -$241K –
OPER icon
199
ClearShares Ultra-Short Maturity ETF
OPER
$118M
– –
-3,047
Closed -$305K –
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
– –
-2,791
Closed -$308K –
5 6 7
8
9

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
GM
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NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
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SST
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Prosperity Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.

  • Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
  • Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
  • Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
  • Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.