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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
+3.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$659K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 5.03%
3 Communication Services 4.27%
4 Financials 3.21%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$68.8B
$169K 0.06%
10,250
-650
-6% -$10.8K
ORCL icon
177
CALL
Oracle
ORCL
$348B
$156K 0.06%
+800
New +$190K
NIO icon
178
NIO
NIO
$11.6B
$124K 0.04%
24,400
– –
CLSK icon
179
CleanSpark
CLSK
$3.59B
$124K 0.04%
12,295
– –
ORCL icon
180
Oracle
ORCL
$348B
$87.1K 0.03%
+447
New +$106K
NIO icon
181
CALL
NIO
NIO
$11.6B
$38.3K 0.01%
7,500
– –
INVZ icon
182
CALL
Innoviz Technologies
INVZ
$137M
$8.53K ﹤0.01%
10,000
– –
INVZ icon
183
Innoviz Technologies
INVZ
$137M
$6.44K ﹤0.01%
7,550
– –
HTCR icon
184
HeartCore Enterprises
HTCR
$3.11M
$4.58K ﹤0.01%
750
– –
BABA icon
185
CALL
Alibaba
BABA
$274B
– –
-700
Closed -$125K
BABA icon
186
Alibaba
BABA
$274B
– –
-566
Closed -$101K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-9,426
Closed -$217K
CMS icon
188
CMS Energy
CMS
$23.1B
– –
-2,958
Closed -$217K
COIN icon
189
CALL
Coinbase
COIN
$42.8B
– –
-500
Closed -$169K
COIN icon
190
Coinbase
COIN
$42.8B
– –
-97
Closed -$32.7K
CRDL
191
CALL
Cardiol Therapeutics
CRDL
$137M
– –
-25,000
Closed -$26.8K
CRDL
192
Cardiol Therapeutics
CRDL
$137M
– –
-5,000
Closed -$5.35K
CRWD icon
193
CrowdStrike
CRWD
$187B
– –
-1,660
Closed -$204K
DUK icon
194
Duke Energy
DUK
$101B
– –
-1,889
Closed -$234K
FHYS icon
195
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
– –
-41,604
Closed -$968K
INQQ icon
196
India Internet & Ecommerce ETF
INQQ
$43.5M
– –
-39,388
Closed -$614K
NVDA icon
197
PUT
NVIDIA
NVDA
$4.84T
– –
-1,000
Closed -$187K
OPEN icon
198
CALL
Opendoor
OPEN
$3.74B
– –
-10,023
Closed -$77.3K
OPEN icon
199
Opendoor
OPEN
$3.74B
– –
-4,960
Closed -$38.3K
PBDC icon
200
Putnam BDC Income ETF
PBDC
$277M
– –
-55,012
Closed -$1.75M
5 6 7
8
9

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RP
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PCM
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MAM
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FCMV
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VW
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Prosperity Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.