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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
(+1.6%)
Cap. Flow
+$659K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
Virtus Reaves Utilities ETF
UTES
|
+$2.9M |
| 3 |
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 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$6.7M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
+$3.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$184B
| – | – |
-1,536
| Closed | -$216K |
|
202
Pfizer
PFE
$142B
| – | – |
-8,124
| Closed | -$207K |
|
203
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-4,612
| Closed | -$230K |
|
|
204
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| – | – |
-208,317
| Closed | -$6.7M |
|
205
SELLAS Life Sciences
SLS
$2.44B
| – | – |
-18,500
| Closed | -$29.8K |
|
206
iShares Semiconductor ETF
SOXX
$44.5B
| – | – |
-780
| Closed | -$211K |
|
207
S&P Global
SPGI
$133B
| – | – |
-1,409
| Closed | -$686K |
|
208
Vanguard Value ETF
VTV
$186B
| – | – |
-2,504
| Closed | -$467K |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| – | – |
-6,514
| Closed | -$291K |
|
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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.