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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
+10.59%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38M
Cap. Flow
+$15.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.13%
Holding
191
New
27
Increased
104
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.25M
4
FHYS icon
Federated Hermes Short Duration High Yield ETF
FHYS
+$967K
5
JPM icon
JPMorgan Chase
JPM
+$923K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$965K
2
ACN icon
Accenture
ACN
+$624K
3
LLY icon
Eli Lilly
LLY
+$569K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$429K
5
HUBS icon
HubSpot
HUBS
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 22.51%
3 Consumer Discretionary 5.06%
4 Financials 3.95%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.3M 5.21%
55,987
+1,008
+2% +$228K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12.6M 4.59%
67,285
+207
+0.3% +$36.1K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.71M 3.55%
18,740
+503
+3% +$257K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.24M 2.65%
169,472
+6,962
+4% +$288K
QMAR icon
5
FT Vest Growth-100 Buffer ETF March
QMAR
$588M
$6.7M 2.45%
208,317
-13,585
-6% -$429K
PGRO icon
6
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$5.89M 2.15%
132,429
+5,163
+4% +$220K
PJFG icon
7
PGIM Jennison Focused Growth ETF
PJFG
$141M
$5.76M 2.11%
52,205
+1,509
+3% +$160K
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$5.06M 1.85%
112,255
-6,237
-5% -$272K
MISL icon
9
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$4.96M 1.81%
119,654
+1,399
+1% +$54.5K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.8M 1.76%
49,680
-334
-0.7% -$29.9K
PLTR icon
11
Palantir
PLTR
$448B
$4.76M 1.74%
26,109
-5,952
-19% -$965K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$4.71M 1.72%
19,382
+667
+4% +$140K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.51M 1.65%
20,529
-588
-3% -$133K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$19B
$4.31M 1.58%
59,696
-120
-0.2% -$8.47K
AVGO icon
15
Broadcom
AVGO
$1.75T
$4.2M 1.54%
12,736
+1,357
+12% +$416K
FRTY icon
16
Alger Mid Cap 40 ETF
FRTY
$149M
$4.19M 1.53%
187,151
+604
+0.3% +$12.3K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$4.01M 1.47%
155,279
+14,390
+10% +$363K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.94M 1.44%
51,851
+1,869
+4% +$138K
MFSG
19
MFS Active Growth ETF
MFSG
$378M
$3.81M 1.39%
135,195
-149
-0.1% -$4.08K
GROZ
20
Zacks Focus Growth ETF
GROZ
$112M
$3.71M 1.36%
126,566
+5,790
+5% +$160K
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$11.6B
$3.68M 1.35%
41,040
-2,833
-6% -$255K
PTRB icon
22
PGIM Total Return Bond ETF
PTRB
$1.16B
$3.67M 1.34%
87,046
+15,465
+22% +$647K
AGOX icon
23
Adaptive Alpha Opportunities ETF
AGOX
$382M
$3.57M 1.3%
116,177
+5,781
+5% +$172K
LQTI
24
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$3.47M 1.27%
170,019
+3,384
+2% +$68.4K
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$2.02B
$3.41M 1.25%
29,851
+283
+1% +$31.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Financial Group held 191 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group deployed $15.8M of net new capital in Q3 2025, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $965K trimmed.

  • Prosperity Financial Group's largest Q3 2025 buy was Xtrackers US National Critical Technologies ETF: 76,574 shares worth $2.79M.
  • Prosperity Financial Group added most to Salesforce in Q3 2025, an estimated $1.4M increase.
  • Prosperity Financial Group's biggest Q3 2025 reduction was Palantir, cutting an estimated $965K.
  • Prosperity Financial Group fully exited Accenture in Q3 2025, selling an estimated $624K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $273M portfolio in Q3 2025.
  • Prosperity Financial Group opened 27 new positions and closed 6 in Q3 2025.
  • Prosperity Financial Group's portfolio value rose 16% quarter-over-quarter to $273M.

Based on Prosperity Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.