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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
-5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$13.4M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Consumer Discretionary 5.34%
3 Financials 3.94%
4 Communication Services 3.36%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
176
Comfort Systems
FIX
$57B
– –
-599
Closed -$254K
FLUD icon
177
Franklin Ultra Short Bond ETF
FLUD
$562M
– –
-20,671
Closed -$513K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,740
Closed -$283K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,609
Closed -$261K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-34,991
Closed -$2.18M
KBR icon
181
KBR
KBR
$4.71B
– –
-6,623
Closed -$384K
LNTH icon
182
Lantheus
LNTH
$6.64B
– –
-4,712
Closed -$422K
LODE icon
183
Comstock
LODE
$218M
– –
-2,900
Closed -$23.2K
LULU icon
184
lululemon athletica
LULU
$13.7B
– –
-581
Closed -$222K
LVLU icon
185
Lulu's Fashion Lounge
LVLU
$51.1M
– –
-1,295
Closed -$22K
NCV
186
Virtus Convertible & Income Fund
NCV
$376M
– –
-6,663
Closed -$92.5K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-6,048
Closed -$301K
NVDA icon
188
PUT
NVIDIA
NVDA
$4.78T
– –
-500
Closed -$67.1K
OPER icon
189
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-2,201
Closed -$220K
PLTR icon
190
PUT
Palantir
PLTR
$296B
– –
-3,500
Closed -$265K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,484
Closed -$274K
SLV icon
192
iShares Silver Trust
SLV
$27.6B
– –
-9,972
Closed -$263K
SNSR icon
193
Global X Internet of Things ETF
SNSR
$215M
– –
-10,763
Closed -$376K
SOXX icon
194
iShares Semiconductor ETF
SOXX
$40.6B
– –
-6,352
Closed -$1.37M
STRL icon
195
Sterling Infrastructure
STRL
$16.5B
– –
-1,381
Closed -$233K
TDOC icon
196
CALL
Teladoc Health
TDOC
$1.66B
– –
-20,000
Closed -$182K
TDOC icon
197
Teladoc Health
TDOC
$1.66B
– –
-800
Closed -$7.27K
TWLO icon
198
CALL
Twilio
TWLO
$29.4B
– –
-2,000
Closed -$216K
TWLO icon
199
Twilio
TWLO
$29.4B
– –
-54
Closed -$5.84K
4 5 6 7
8

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WAOI
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GMA
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UOC
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Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $13.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.