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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
-5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$45.9K
Cap. Flow
+$14.4M
Cap. Flow %
7.18%
Top 10 Hldgs %
30.31%
Holding
199
New
25
Increased
78
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG
MFS Active Growth ETF
MFSG
+$3.3M
3
PJFG icon
PGIM Jennison Focused Growth ETF
PJFG
+$3.09M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.84M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.81M

Top Sells

Rank Stock Value
1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.37M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.42M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
5
FFOG icon
Franklin Focused Dynamic Growth ETF
FFOG
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.15%
2 Technology 20.63%
3 Consumer Discretionary 5.34%
4 Financials 3.94%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.7M 6.3%
56,989
-705
-1% -$163K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.59M 3.78%
70,065
+636
+0.9% +$80.6K
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.16M 3.57%
19,082
-451
-2% -$184K
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$6M 2.99%
212,119
+163,000
+332% +$4.85M
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$5.72M 2.85%
150,145
+14,147
+10% +$542K
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$4.79M 2.38%
113,761
+32,124
+39% +$1.42M
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$4.3M 2.14%
124,132
+7,835
+7% +$298K
FRTY icon
8
Alger Mid Cap 40 ETF
FRTY
$149M
$4.27M 2.12%
267,843
+128,452
+92% +$2.36M
PJFG icon
9
PGIM Jennison Focused Growth ETF
PJFG
$141M
$4.24M 2.11%
49,900
+32,806
+192% +$3.09M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.17M 2.08%
66,201
+3,315
+5% +$220K
AMZN icon
11
Amazon
AMZN
$2.87T
$4.02M 2%
21,103
+5,896
+39% +$1.28M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19B
$3.8M 1.89%
58,199
+9,352
+19% +$634K
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$3.55M 1.77%
117,303
+7,270
+7% +$223K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.41M 1.7%
69,331
-68,986
-50% -$3.37M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.24M 1.61%
47,477
-5,156
-10% -$388K
COST icon
16
Costco
COST
$419B
$3.09M 1.54%
3,271
+11
+0.3% +$10.7K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.09M 1.54%
130,124
+27,951
+27% +$690K
MFSG
18
MFS Active Growth ETF
MFSG
$378M
$3.01M 1.5%
+133,994
New +$3.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96M 1.47%
19,161
-185
-1% -$33.6K
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.16B
$2.87M 1.43%
+68,682
New +$2.84M
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.83M 1.41%
43,473
-28
-0.1% -$2.06K
PLTR icon
22
Palantir
PLTR
$448B
$2.79M 1.39%
33,093
-4,247
-11% -$373K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.79M 1.39%
48,742
+4,356
+10% +$254K
QGRO icon
24
American Century US Quality Growth ETF
QGRO
$2.02B
$2.72M 1.35%
29,003
+7,080
+32% +$719K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.65M 1.32%
51,134
+2,950
+6% +$164K
1
2 3 4 5

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Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
RHP
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SG
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FWP
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QFPS
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GM
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NAG
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CW
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Prosperity Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Financial Group held 199 positions worth $201M, up 0.02% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group deployed $14.4M of net new capital in Q1 2025, opening 25 new positions and adding to 78 existing holdings. Its largest new stake was MFS Active Growth ETF: 133,994 shares worth $3.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $4.1M trimmed.

  • Prosperity Financial Group's largest Q1 2025 buy was MFS Active Growth ETF: 133,994 shares worth $3.01M.
  • Prosperity Financial Group added most to FT Vest Growth-100 Buffer ETF March in Q1 2025, an estimated $4.85M increase.
  • Prosperity Financial Group's biggest Q1 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $4.1M.
  • Prosperity Financial Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $2.18M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $201M portfolio in Q1 2025.
  • Prosperity Financial Group opened 25 new positions and closed 34 in Q1 2025.
  • Prosperity Financial Group's portfolio value rose 0.02% quarter-over-quarter to $201M.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.