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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
+15.76%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$34.6M
Cap. Flow
+$6.61M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.28%
Holding
184
New
19
Increased
87
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.34M
2
ZS icon
Zscaler
ZS
+$1.62M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.31M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$1.01M
5
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$906K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.41M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.38M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.11M
4
MGM icon
MGM Resorts International
MGM
+$419K
5
AAPL icon
Apple
AAPL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 21.97%
3 Consumer Discretionary 5.2%
4 Financials 3.93%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11.3M 4.79%
54,979
-2,010
-4% -$406K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$10.6M 4.5%
67,078
-2,987
-4% -$376K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.07M 3.85%
18,237
-845
-4% -$367K
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$6.88M 2.92%
221,902
+9,783
+5% +$285K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14B
$6.54M 2.78%
162,510
+12,365
+8% +$466K
PJFG icon
6
PGIM Jennison Focused Growth ETF
PJFG
$141M
$5.27M 2.24%
50,696
+796
+2% +$73.7K
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$5.23M 2.22%
127,266
+3,134
+3% +$116K
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$5.03M 2.14%
118,492
+4,731
+4% +$189K
AMZN icon
9
Amazon
AMZN
$2.87T
$4.63M 1.97%
21,117
+14
+0.1% +$2.77K
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$4.42M 1.88%
118,255
+952
+0.8% +$31.5K
PLTR icon
11
Palantir
PLTR
$448B
$4.37M 1.86%
32,061
-1,032
-3% -$121K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19B
$4.08M 1.73%
59,816
+1,617
+3% +$104K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.07M 1.73%
50,014
+2,537
+5% +$187K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.78M 1.6%
49,982
-16,219
-24% -$1.11M
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.72M 1.58%
43,873
+400
+0.9% +$31.1K
MFSG
16
MFS Active Growth ETF
MFSG
$378M
$3.59M 1.52%
135,344
+1,350
+1% +$32.1K
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$149M
$3.58M 1.52%
186,547
-81,296
-30% -$1.38M
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.48M 1.48%
140,889
+10,765
+8% +$253K
LQTI
19
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$3.39M 1.44%
+166,635
New +$3.34M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 1.4%
18,715
-446
-2% -$73K
COST icon
21
Costco
COST
$419B
$3.27M 1.39%
3,300
+29
+0.9% +$28.8K
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$382M
$3.27M 1.39%
110,396
+12,101
+12% +$326K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.02B
$3.23M 1.37%
29,568
+565
+2% +$56.5K
GROZ
24
Zacks Focus Growth ETF
GROZ
$112M
$3.2M 1.36%
120,776
+5,525
+5% +$131K
AVGO icon
25
Broadcom
AVGO
$1.75T
$3.14M 1.33%
11,379
+49
+0.4% +$10.6K
1
2 3 4 5

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SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
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
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
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NAG
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CW
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Prosperity Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Financial Group held 184 positions worth $235M, up 17% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Financial Group's Q2 2025 filing shows 19 new, 87 increased, 51 reduced and 20 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.41M.

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

  • Prosperity Financial Group's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 166,635 shares worth $3.39M.
  • Prosperity Financial Group added most to NYLIM FTSE International Equity Currency Neutral ETF in Q2 2025, an estimated $906K increase.
  • Prosperity Financial Group's biggest Q2 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $1.38M.
  • Prosperity Financial Group fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2025, selling an estimated $3.41M.
  • Prosperity Financial Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2025.
  • Prosperity Financial Group opened 19 new positions and closed 20 in Q2 2025.
  • Prosperity Financial Group's portfolio value rose 17% quarter-over-quarter to $235M.

Based on Prosperity Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.