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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
+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

Top Buys

Rank Stock Value
1
QMMY
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
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
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
JHML icon
176
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$229K 0.07%
+2,571
New +$221K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.07%
+425
New +$212K
INCM icon
178
Franklin Income Focus ETF
INCM
$1.82B
$221K 0.07%
7,665
+208
+3% +$6.07K
CMS icon
179
CMS Energy
CMS
$21.4B
$208K 0.06%
2,712
-82
-3% -$6.15K
ET icon
180
Energy Transfer Partners
ET
$73.4B
$202K 0.06%
10,550
– –
CLSK icon
181
CleanSpark
CLSK
$2.99B
$190K 0.06%
13,045
+750
+6% +$10.6K
NIO icon
182
NIO
NIO
$10.9B
$124K 0.04%
24,475
+75
+0.3% +$437
SPMC
183
Sound Point Meridian Capital
SPMC
$196M
$101K 0.03%
+10,199
New +$107K
PNNT
184
Pennant Park Investment Corp
PNNT
$242M
$45.9K 0.01%
13,222
+1,722
+15% +$7.15K
AAAU icon
185
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
– –
-24,589
Closed -$1.14M
ABT icon
186
Abbott
ABT
$195B
– –
-2,139
Closed -$220K
AGOX icon
187
Adaptive Alpha Opportunities ETF
AGOX
$382M
– –
-116,214
Closed -$3.09M
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,389
Closed -$311K
COWG icon
189
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
– –
-32,901
Closed -$1.11M
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8B
– –
-16,351
Closed -$1.52M
FXN icon
191
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-9,991
Closed -$224K
HTCR icon
192
HeartCore Enterprises
HTCR
$3.91M
– –
-750
Closed -$3.37K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,147
Closed -$492K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.8B
– –
-1,106
Closed -$274K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-13,200
Closed -$748K
LMT icon
196
Lockheed Martin
LMT
$130B
– –
-337
Closed -$204K
MCD icon
197
McDonald's
MCD
$188B
– –
-666
Closed -$207K
NFLX icon
198
Netflix
NFLX
$340B
– –
-2,510
Closed -$241K
OPER icon
199
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-3,047
Closed -$305K
SHV icon
200
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,791
Closed -$308K
5 6 7
8
9

Similar funds

SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

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.