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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
+15.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$3.34M |
| 2 |
Zscaler
ZS
|
+$1.62M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.31M |
| 4 |
PGIM Short Duration High Yield ETF
PSH
|
+$1.01M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.41M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.11M |
| 4 |
MGM Resorts International
MGM
|
+$419K |
| 5 |
Apple
AAPL
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.51% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
MGM Resorts International
MGM
$11.8B
| – | – |
-14,136
| Closed | -$419K |
|
|
MPT
177
Medical Properties Trust
MPT
$2.84B
| – | – |
-14,962
| Closed | -$90.2K |
|
178
CALL
NIO
NIO
$12.2B
| – | – |
-15,000
| Closed | -$57.1K |
|
179
PepsiCo
PEP
$187B
| – | – |
-1,498
| Closed | -$225K |
|
180
CALL
QuantumScape Corp
QS
$3.6B
| – | – |
-10,000
| Closed | -$41.6K |
|
|
181
QuantumScape Corp
QS
$3.6B
| – | – |
-2,000
| Closed | -$8.32K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-4,795
| Closed | -$397K |
|
183
Workday
WDAY
$35.8B
| – | – |
-1,191
| Closed | -$278K |
|
184
Zoetis
ZTS
$32.1B
| – | – |
-1,380
| Closed | -$227K |
|
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Prosperity Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
- Prosperity Financial Group added most to NYLI FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
- Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
- Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
- Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
- Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
- Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.
Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.