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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
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

Top Buys

Rank Stock Value
1
LQTI icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$11.3M 4.79%
54,979
-2,010
-4% -$406K
2022 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$10.6M 4.5%
67,078
-2,987
-4% -$376K
2022 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$9.07M 3.85%
18,237
-845
-4% -$367K
2022 Q4
10 quarters
QMAR icon
4
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$6.88M 2.92%
221,902
+9,783
+5% +$285K
2024 Q2
4 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$6.54M 2.78%
162,510
+12,365
+8% +$466K
2022 Q4
10 quarters
PJFG icon
6
PGIM Jennison Focused Growth ETF
PJFG
$147M
$5.27M 2.24%
50,696
+796
+2% +$73.7K
2024 Q3
3 quarters
PGRO icon
7
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$5.23M 2.22%
127,266
+3,134
+3% +$116K
2023 Q3
7 quarters
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$5.03M 2.14%
118,492
+4,731
+4% +$189K
2024 Q1
5 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$4.63M 1.97%
21,117
+14
+0.1% +$2.77K
2022 Q4
10 quarters
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$4.42M 1.88%
118,255
+952
+0.8% +$31.5K
2024 Q2
4 quarters
PLTR icon
11
Palantir
PLTR
$501B
$4.37M 1.86%
32,061
-1,032
-3% -$121K
2023 Q4
6 quarters
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$22B
$4.08M 1.73%
59,816
+1,617
+3% +$104K
2023 Q1
9 quarters
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$4.07M 1.73%
50,014
+2,537
+5% +$187K
2024 Q2
4 quarters
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.78M 1.6%
49,982
-16,219
-24% -$1.11M
2022 Q4
10 quarters
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$12.5B
$3.72M 1.58%
43,873
+400
+0.9% +$31.1K
2024 Q4
2 quarters
MFSG icon
16
MFS Active Growth ETF
MFSG
$406M
$3.59M 1.52%
135,344
+1,350
+1% +$32.1K
2025 Q1
1 quarter
FRTY icon
17
Alger Mid Cap 40 ETF
FRTY
$157M
$3.58M 1.52%
186,547
-81,296
-30% -$1.38M
2024 Q3
3 quarters
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$3.48M 1.48%
140,889
+10,765
+8% +$253K
2023 Q2
8 quarters
LQTI icon
19
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$3.39M 1.44%
+166,635
New +$3.34M
2025 Q2
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$3.3M 1.4%
18,715
-446
-2% -$73K
2022 Q4
10 quarters
COST icon
21
Costco
COST
$423B
$3.27M 1.39%
3,300
+29
+0.9% +$28.8K
2022 Q4
10 quarters
AGOX icon
22
Adaptive Alpha Opportunities ETF
AGOX
$374M
$3.27M 1.39%
110,396
+12,101
+12% +$326K
2025 Q1
1 quarter
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$1.98B
$3.23M 1.37%
29,568
+565
+2% +$56.5K
2023 Q4
6 quarters
GROZ icon
24
Zacks Focus Growth ETF
GROZ
$124M
$3.2M 1.36%
120,776
+5,525
+5% +$131K
2025 Q1
1 quarter
AVGO icon
25
Broadcom
AVGO
$1.71T
$3.14M 1.33%
11,379
+49
+0.4% +$10.6K
2022 Q4
10 quarters
1
2 3 4 5

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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 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.