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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
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
5.7 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
5.7 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
QCOC icon
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 icon
Capital Group International Core Equity ETF
CGIC
+$1.62M
5
MFSV icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$17M 6.13%
62,625
+6,638
+12% +$1.78M
2022 Q4
12 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$12.3M 4.41%
65,731
-1,554
-2% -$289K
2022 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$9.31M 3.35%
19,243
+503
+3% +$252K
2022 Q4
12 quarters
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$6.97M 2.51%
152,929
-16,543
-10% -$726K
2022 Q4
12 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$6.64M 2.39%
21,223
+1,841
+9% +$526K
2022 Q4
12 quarters
ISPY icon
6
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$6.55M 2.36%
143,472
+31,217
+28% +$1.42M
2024 Q1
7 quarters
QCOC icon
7
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
$6.38M 2.3%
+284,402
New +$6.33M
2025 Q4
0 quarters
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$147M
$6.01M 2.16%
54,026
+1,821
+3% +$203K
2024 Q3
5 quarters
PGRO icon
9
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$5.88M 2.12%
131,752
-677
-0.5% -$30.3K
2023 Q3
9 quarters
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$5.29M 1.9%
123,594
+3,940
+3% +$165K
2024 Q2
6 quarters
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$5.03M 1.81%
51,191
+1,511
+3% +$148K
2024 Q2
6 quarters
MFSG icon
12
MFS Active Growth ETF
MFSG
$406M
$5.02M 1.81%
177,349
+42,154
+31% +$1.19M
2025 Q1
3 quarters
AMZN icon
13
Amazon
AMZN
$2.79T
$4.96M 1.78%
21,479
+950
+5% +$217K
2022 Q4
12 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$4.81M 1.73%
13,884
+1,148
+9% +$411K
2022 Q4
12 quarters
SNDK icon
15
Sandisk
SNDK
$214B
$4.64M 1.67%
19,551
+1,254
+7% +$251K
2025 Q2
2 quarters
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$22B
$4.56M 1.64%
60,218
+522
+0.9% +$38.4K
2023 Q1
11 quarters
PLTR icon
17
Palantir
PLTR
$501B
$4.35M 1.57%
24,485
-1,624
-6% -$294K
2023 Q4
8 quarters
PTRB icon
18
PGIM Total Return Bond ETF
PTRB
$1.15B
$4.29M 1.54%
102,103
+15,057
+17% +$637K
2025 Q1
3 quarters
TSLA icon
19
Tesla
TSLA
$1.48T
$4.1M 1.48%
9,128
+1,475
+19% +$654K
2022 Q4
12 quarters
RDVI icon
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$3.99M 1.44%
152,097
-3,182
-2% -$82.3K
2023 Q2
10 quarters
GROZ icon
21
Zacks Focus Growth ETF
GROZ
$124M
$3.96M 1.42%
132,834
+6,268
+5% +$187K
2025 Q1
3 quarters
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$3.45M 1.24%
35,619
+1,765
+5% +$174K
2023 Q1
11 quarters
LQTI icon
23
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$3.44M 1.24%
171,043
+1,024
+0.6% +$20.7K
2025 Q2
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$3.43M 1.24%
10,660
+270
+3% +$83.6K
2022 Q4
12 quarters
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$374M
$3.32M 1.19%
116,219
+42
+0% +$1.27K
2025 Q1
3 quarters
1
2 3 4 5

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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.