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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
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$4.85M
2
MFSG icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$12.7M 6.3%
56,989
-705
-1% -$163K
2022 Q4
9 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$7.59M 3.78%
70,065
+636
+0.9% +$80.6K
2022 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$7.16M 3.57%
19,082
-451
-2% -$184K
2022 Q4
9 quarters
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$6M 2.99%
212,119
+163,000
+332% +$4.85M
2024 Q2
3 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.72M 2.85%
150,145
+14,147
+10% +$542K
2022 Q4
9 quarters
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$4.79M 2.38%
113,761
+32,124
+39% +$1.42M
2024 Q1
4 quarters
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$4.3M 2.14%
124,132
+7,835
+7% +$298K
2023 Q3
6 quarters
FRTY icon
8
Alger Mid Cap 40 ETF
FRTY
$157M
$4.27M 2.12%
267,843
+128,452
+92% +$2.36M
2024 Q3
2 quarters
PJFG icon
9
PGIM Jennison Focused Growth ETF
PJFG
$147M
$4.24M 2.11%
49,900
+32,806
+192% +$3.09M
2024 Q3
2 quarters
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$4.17M 2.08%
66,201
+3,315
+5% +$220K
2022 Q4
9 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$4.02M 2%
21,103
+5,896
+39% +$1.28M
2022 Q4
9 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$22B
$3.8M 1.89%
58,199
+9,352
+19% +$634K
2023 Q1
8 quarters
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$3.55M 1.77%
117,303
+7,270
+7% +$223K
2024 Q2
3 quarters
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.41M 1.7%
69,331
-68,986
-50% -$3.37M
2024 Q1
4 quarters
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$3.24M 1.61%
47,477
-5,156
-10% -$388K
2024 Q2
3 quarters
COST icon
16
Costco
COST
$423B
$3.09M 1.54%
3,271
+11
+0.3% +$10.7K
2022 Q4
9 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$3.09M 1.54%
130,124
+27,951
+27% +$690K
2023 Q2
7 quarters
MFSG icon
18
MFS Active Growth ETF
MFSG
$406M
$3.01M 1.5%
+133,994
New +$3.3M
2025 Q1
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 1.47%
19,161
-185
-1% -$33.6K
2022 Q4
9 quarters
PTRB icon
20
PGIM Total Return Bond ETF
PTRB
$1.15B
$2.87M 1.43%
+68,682
New +$2.84M
2025 Q1
0 quarters
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12.5B
$2.83M 1.41%
43,473
-28
-0.1% -$2.06K
2024 Q4
1 quarter
PLTR icon
22
Palantir
PLTR
$501B
$2.79M 1.39%
33,093
-4,247
-11% -$373K
2023 Q4
5 quarters
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.79M 1.39%
48,742
+4,356
+10% +$254K
2022 Q4
9 quarters
QGRO icon
24
American Century US Quality Growth ETF
QGRO
$1.98B
$2.72M 1.35%
29,003
+7,080
+32% +$719K
2023 Q4
5 quarters
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.65M 1.32%
51,134
+2,950
+6% +$164K
2023 Q1
8 quarters
1
2 3 4 5

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FWP
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QFPS
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NAG
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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.