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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
+10.59%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers US National Critical Technologies ETF
CRTC
|
+$2.69M |
| 2 |
Salesforce
CRM
|
+$1.4M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$1.25M |
| 4 |
Federated Hermes Short Duration High Yield ETF
FHYS
|
+$967K |
| 5 |
JPMorgan Chase
JPM
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$965K |
| 2 |
Accenture
ACN
|
+$624K |
| 3 |
Eli Lilly
LLY
|
+$569K |
| 4 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$429K |
| 5 |
HubSpot
HUBS
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Financials | 3.95% |
| 4 | Communication Services | 3.74% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Opendoor
OPEN
$3.69B
| $77.3K | 0.03% |
+10,023
| New | +$40.7K |
|
177
CALL
NIO
NIO
$11.5B
| $57.1K | 0.02% |
+7,500
| New | +$40.4K |
|
|
178
Opendoor
OPEN
$3.69B
| $38.3K | 0.01% |
+4,960
| New | +$20.1K |
|
179
Coinbase
COIN
$43.5B
| $32.7K | 0.01% |
+97
| New | +$32.9K |
|
180
SELLAS Life Sciences
SLS
$2.12B
| $29.8K | 0.01% |
18,500
+2,000
| +12% | +$3.56K |
|
|
CRDL
181
CALL
Cardiol Therapeutics
CRDL
$136M
| $26.8K | 0.01% |
+25,000
| New | +$30.3K |
|
182
CALL
Innoviz Technologies
INVZ
$137M
| $20.4K | 0.01% |
+10,000
| New | +$17K |
|
|
183
Innoviz Technologies
INVZ
$137M
| $15.4K | 0.01% |
+7,550
| New | +$12.9K |
|
184
HeartCore Enterprises
HTCR
$3.06M
| $12.1K | ﹤0.01% |
750
-325
| -30% | -$4.5K |
|
|
CRDL
185
Cardiol Therapeutics
CRDL
$136M
| $5.35K | ﹤0.01% |
+5,000
| New | +$6.07K |
|
|
186
Accenture
ACN
$95B
| – | – |
-2,089
| Closed | -$624K |
|
187
First Trust Energy AlphaDEX Fund
FXN
$380M
| – | – |
-11,867
| Closed | -$180K |
|
|
188
HubSpot
HUBS
$11.6B
| – | – |
-713
| Closed | -$397K |
|
189
Lockheed Martin
LMT
$134B
| – | – |
-470
| Closed | -$218K |
|
190
CALL
Uber
UBER
$138B
| – | – |
-5,000
| Closed | -$467K |
|
191
Waste Management
WM
$96.2B
| – | – |
-934
| Closed | -$214K |
|
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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 $16.1M 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
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.