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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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPEN icon
176
CALL
Opendoor
OPEN
$2.06B
$77.3K 0.03%
+10,023
New +$40.7K
2025 Q3
0 quarters
NIO icon
177
CALL
NIO
NIO
$8.59B
$57.2K 0.02%
+7,500
New +$40.4K
2025 Q3
0 quarters
OPEN icon
178
Opendoor
OPEN
$2.06B
$38.3K 0.01%
+4,960
New +$20.1K
2025 Q3
0 quarters
COIN icon
179
Coinbase
COIN
$45.7B
$32.7K 0.01%
+97
New +$32.9K
2025 Q3
0 quarters
SLS icon
180
SELLAS Life Sciences
SLS
$2.02B
$29.8K 0.01%
18,500
+2,000
+12% +$3.56K
2024 Q4
3 quarters
CRDL icon
181
CALL
Cardiol Therapeutics
CRDL
$134M
$26.8K 0.01%
+25,000
New +$30.3K
2025 Q3
0 quarters
INVZ icon
182
CALL
Innoviz Technologies
INVZ
$84.3M
$20.4K 0.01%
+10,000
New +$17K
2025 Q3
0 quarters
INVZ icon
183
Innoviz Technologies
INVZ
$84.3M
$15.4K 0.01%
+7,550
New +$12.9K
2025 Q3
0 quarters
HTCR icon
184
HeartCore Enterprises
HTCR
$2.35M
$12.1K ﹤0.01%
750
-325
-30% -$4.5K
2023 Q1
10 quarters
CRDL icon
185
Cardiol Therapeutics
CRDL
$134M
$5.35K ﹤0.01%
+5,000
New +$6.07K
2025 Q3
0 quarters
ACN icon
186
Accenture
ACN
$141B
– –
-2,089
Closed -$624K –
FXN icon
187
First Trust Energy AlphaDEX Fund
FXN
$389M
– –
-11,867
Closed -$180K –
HUBS icon
188
HubSpot
HUBS
$11.5B
– –
-713
Closed -$397K –
LMT icon
189
Lockheed Martin
LMT
$127B
– –
-470
Closed -$218K –
UBER icon
190
CALL
Uber
UBER
$144B
– –
-5,000
Closed -$466K –
WM icon
191
Waste Management
WM
$90.7B
– –
-934
Closed -$214K –
4 5 6 7
8

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
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
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Prosperity Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.