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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
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
5.3 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
5.3 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$14.3M 5.21%
55,987
+1,008
+2% +$228K
2022 Q4
11 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$12.6M 4.59%
67,285
+207
+0.3% +$36.1K
2022 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$9.71M 3.55%
18,740
+503
+3% +$257K
2022 Q4
11 quarters
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$7.24M 2.65%
169,472
+6,962
+4% +$288K
2022 Q4
11 quarters
QMAR icon
5
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$6.7M 2.45%
208,317
-13,585
-6% -$429K
2024 Q2
5 quarters
PGRO icon
6
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$5.89M 2.15%
132,429
+5,163
+4% +$220K
2023 Q3
8 quarters
PJFG icon
7
PGIM Jennison Focused Growth ETF
PJFG
$147M
$5.76M 2.11%
52,205
+1,509
+3% +$160K
2024 Q3
4 quarters
ISPY icon
8
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$5.06M 1.85%
112,255
-6,237
-5% -$272K
2024 Q1
6 quarters
MISL icon
9
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$4.96M 1.81%
119,654
+1,399
+1% +$54.5K
2024 Q2
5 quarters
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$4.8M 1.76%
49,680
-334
-0.7% -$29.9K
2024 Q2
5 quarters
PLTR icon
11
Palantir
PLTR
$501B
$4.76M 1.74%
26,109
-5,952
-19% -$965K
2023 Q4
7 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.71M 1.72%
19,382
+667
+4% +$140K
2022 Q4
11 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$4.51M 1.65%
20,529
-588
-3% -$133K
2022 Q4
11 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$22B
$4.31M 1.58%
59,696
-120
-0.2% -$8.47K
2023 Q1
10 quarters
AVGO icon
15
Broadcom
AVGO
$1.71T
$4.2M 1.54%
12,736
+1,357
+12% +$416K
2022 Q4
11 quarters
FRTY icon
16
Alger Mid Cap 40 ETF
FRTY
$157M
$4.19M 1.53%
187,151
+604
+0.3% +$12.3K
2024 Q3
4 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$4.01M 1.47%
155,279
+14,390
+10% +$363K
2023 Q2
9 quarters
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$3.94M 1.44%
51,851
+1,869
+4% +$138K
2022 Q4
11 quarters
MFSG icon
19
MFS Active Growth ETF
MFSG
$406M
$3.81M 1.39%
135,195
-149
-0.1% -$4.08K
2025 Q1
2 quarters
GROZ icon
20
Zacks Focus Growth ETF
GROZ
$124M
$3.71M 1.36%
126,566
+5,790
+5% +$160K
2025 Q1
2 quarters
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$12.5B
$3.68M 1.35%
41,040
-2,833
-6% -$255K
2024 Q4
3 quarters
PTRB icon
22
PGIM Total Return Bond ETF
PTRB
$1.15B
$3.67M 1.34%
87,046
+15,465
+22% +$647K
2025 Q1
2 quarters
AGOX icon
23
Adaptive Alpha Opportunities ETF
AGOX
$374M
$3.57M 1.3%
116,177
+5,781
+5% +$172K
2025 Q1
2 quarters
LQTI icon
24
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$3.47M 1.27%
170,019
+3,384
+2% +$68.4K
2025 Q2
1 quarter
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$1.98B
$3.41M 1.25%
29,851
+283
+1% +$31.3K
2023 Q4
7 quarters
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
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
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.