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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCM icon
176
Franklin Income Focus ETF
INCM
$1.7B
$214K 0.08%
+7,457
New +$216K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$213K 0.08%
+2,409
New +$222K
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$211K 0.08%
2,865
– –
MCD icon
179
McDonald's
MCD
$194B
$207K 0.08%
+666
New +$212K
ADP icon
180
Automatic Data Processing
ADP
$106B
$205K 0.08%
1,007
+133
+15% +$30.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$204K 0.08%
+337
New +$208K
ET icon
182
Energy Transfer Partners
ET
$69.5B
$204K 0.08%
10,550
+300
+3% +$5.49K
NIO icon
183
NIO
NIO
$11.7B
$147K 0.05%
24,400
– –
CLSK icon
184
CleanSpark
CLSK
$3.46B
$105K 0.04%
12,295
– –
PNNT
185
Pennant Park Investment Corp
PNNT
$221M
$51.6K 0.02%
+11,500
New +$61.2K
HTCR icon
186
HeartCore Enterprises
HTCR
$3.27M
$3.37K ﹤0.01%
750
– –
AJG icon
187
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-826
Closed -$214K
BR icon
188
Broadridge
BR
$18.3B
– –
-1,071
Closed -$239K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-425
Closed -$204K
DIS icon
190
Walt Disney
DIS
$172B
– –
-2,090
Closed -$238K
FFOG icon
191
Franklin Focused Dynamic Growth ETF
FFOG
$286M
– –
-8,077
Closed -$378K
INVZ icon
192
CALL
Innoviz Technologies
INVZ
$99.5M
– –
-10,000
Closed -$8.53K
INVZ icon
193
Innoviz Technologies
INVZ
$99.5M
– –
-7,550
Closed -$6.44K
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,561
Closed -$224K
MRSH
195
Marsh
MRSH
$91.7B
– –
-1,176
Closed -$218K
NIO icon
196
CALL
NIO
NIO
$11.7B
– –
-7,500
Closed -$38.3K
ORCL icon
197
CALL
Oracle
ORCL
$346B
– –
-800
Closed -$156K
ORCL icon
198
Oracle
ORCL
$346B
– –
-447
Closed -$87.1K
QCOM icon
199
Qualcomm
QCOM
$172B
– –
-1,270
Closed -$217K
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
– –
-340
Closed -$209K
5 6 7
8
9

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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.