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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
+20.67%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$51.9M
Cap. Flow
+$12.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.69%
Holding
203
New
17
Increased
114
Reduced
44
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
QMMY icon
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$4.97M
2
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$4.81M
3
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$4.76M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$3.48M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.36M

Top Sells

Rank Stock Value
1
QCOC icon
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$4.8M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$3.62M
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$3.09M
4
SNDK icon
Sandisk
SNDK
+$2.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.18%
2 Technology 22.7%
3 Consumer Discretionary 5.41%
4 Industrials 4.6%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-1,981
Closed -$217K –
UTES icon
202
Virtus Reaves Utilities ETF
UTES
$1.21B
– –
-45,299
Closed -$3.62M –
XOM icon
203
ExxonMobil
XOM
$736B
– –
-2,031
Closed -$345K –
5 6 7 8
9

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RHP
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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
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Prosperity Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Financial Group held 203 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, an estimated $4.8M trimmed.

  • Prosperity Financial Group's largest Q2 2026 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - May: 191,218 shares worth $5.07M.
  • Prosperity Financial Group added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $2.36M increase.
  • Prosperity Financial Group's biggest Q2 2026 reduction was FT Vest Nasdaq-100 Conservative Buffer ETF - October, cutting an estimated $4.8M.
  • Prosperity Financial Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $3.62M.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $323M portfolio in Q2 2026.
  • Prosperity Financial Group opened 17 new positions and closed 19 in Q2 2026.
  • Prosperity Financial Group's portfolio value rose 19% quarter-over-quarter to $323M.

Based on Prosperity Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.