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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
+3.5%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$4.43M
Cap. Flow
+$1.05M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.62%
Holding
209
New
24
Increased
89
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$6.33M
2
UTES icon
Virtus Reaves Utilities ETF
UTES
+$2.9M
3
AAPL icon
Apple
AAPL
+$1.78M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV
MFS Active Value ETF
MFSV
+$1.5M

Top Sells

Rank Stock Value
1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$6.7M
2
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$3.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
5
PBDC icon
Putnam BDC Income ETF
PBDC
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.72%
2 Technology 24.61%
3 Consumer Discretionary 5.03%
4 Communication Services 4.27%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17M 6.13%
62,625
+6,638
+12% +$1.78M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$12.3M 4.41%
65,731
-1,554
-2% -$289K
MSFT icon
3
Microsoft
MSFT
$3.81T
$9.31M 3.35%
19,243
+503
+3% +$252K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14B
$6.97M 2.51%
152,929
-16,543
-10% -$726K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$6.64M 2.39%
21,223
+1,841
+9% +$526K
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$6.55M 2.36%
143,472
+31,217
+28% +$1.42M
QCOC
7
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$6.38M 2.3%
+284,402
New +$6.33M
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$141M
$6.01M 2.16%
54,026
+1,821
+3% +$203K
PGRO icon
9
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$5.88M 2.12%
131,752
-677
-0.5% -$30.3K
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$5.29M 1.9%
123,594
+3,940
+3% +$165K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.03M 1.81%
51,191
+1,511
+3% +$148K
MFSG
12
MFS Active Growth ETF
MFSG
$378M
$5.02M 1.81%
177,349
+42,154
+31% +$1.19M
AMZN icon
13
Amazon
AMZN
$2.87T
$4.96M 1.78%
21,479
+950
+5% +$217K
AVGO icon
14
Broadcom
AVGO
$1.75T
$4.81M 1.73%
13,884
+1,148
+9% +$411K
SNDK
15
Sandisk
SNDK
$217B
$4.64M 1.67%
19,551
+1,254
+7% +$251K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$19B
$4.56M 1.64%
60,218
+522
+0.9% +$38.4K
PLTR icon
17
Palantir
PLTR
$448B
$4.35M 1.57%
24,485
-1,624
-6% -$294K
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$1.16B
$4.29M 1.54%
102,103
+15,057
+17% +$637K
TSLA icon
19
Tesla
TSLA
$1.38T
$4.1M 1.48%
9,128
+1,475
+19% +$654K
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$3.99M 1.44%
152,097
-3,182
-2% -$82.3K
GROZ
21
Zacks Focus Growth ETF
GROZ
$112M
$3.96M 1.42%
132,834
+6,268
+5% +$187K
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.45M 1.24%
35,619
+1,765
+5% +$174K
LQTI
23
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$3.44M 1.24%
171,043
+1,024
+0.6% +$20.7K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.43M 1.24%
10,660
+270
+3% +$83.6K
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$382M
$3.32M 1.19%
116,219
+42
+0% +$1.27K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Financial Group held 209 positions worth $278M, up 1.6% from $273M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prosperity Financial Group's Q4 2025 filing shows 24 new, 89 increased, 55 reduced and 25 closed positions. Its largest new stake was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M. The largest sale was FT Vest Growth-100 Buffer ETF March, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prosperity Financial Group's largest Q4 2025 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - October: 284,402 shares worth $6.38M.
  • Prosperity Financial Group added most to Apple in Q4 2025, an estimated $1.78M increase.
  • Prosperity Financial Group's biggest Q4 2025 reduction was Alger Mid Cap 40 ETF, cutting an estimated $3.76M.
  • Prosperity Financial Group fully exited FT Vest Growth-100 Buffer ETF March in Q4 2025, selling an estimated $6.7M.
  • Prosperity Financial Group's ten largest holdings make up 30% of its $278M portfolio in Q4 2025.
  • Prosperity Financial Group opened 24 new positions and closed 25 in Q4 2025.
  • Prosperity Financial Group's portfolio value rose 1.6% quarter-over-quarter to $278M.

Based on Prosperity Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.