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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
-1.69%
1 Year Est. Return
+35.79%
3 Year Est. Return
+108.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$7.1M
Cap. Flow
-$1.58M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$1.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$9.41M
2
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.58M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.53M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Consumer Discretionary 5.34%
3 Industrials 4.01%
4 Communication Services 3.92%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$18.8M 6.93%
73,899
+11,274
+18% +$2.93M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$11.6M 4.27%
66,273
+542
+0.8% +$99.4K
MSFT icon
3
Microsoft
MSFT
$2.96T
$7.29M 2.69%
19,684
+441
+2% +$185K
ISPY icon
4
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$6.53M 2.41%
150,558
+7,086
+5% +$321K
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$13B
$6.22M 2.3%
134,141
-18,788
-12% -$887K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.04T
$6.19M 2.29%
21,532
+309
+1% +$97.1K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$5.06M 1.87%
45,648
-5,543
-11% -$627K
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$133M
$4.99M 1.84%
51,257
-2,769
-5% -$291K
QCOC
9
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.8M
$4.76M 1.76%
216,674
-67,728
-24% -$1.52M
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
$4.71M 1.74%
105,409
-18,185
-15% -$876K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$4.7M 1.74%
140,068
+41,659
+42% +$1.43M
AMZN icon
12
Amazon
AMZN
$2.47T
$4.47M 1.65%
21,441
-38
-0.2% -$8.37K
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.11B
$4.46M 1.65%
107,336
+5,233
+5% +$220K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18B
$4.41M 1.63%
54,704
-5,514
-9% -$447K
MFSG
15
MFS Active Growth ETF
MFSG
$348M
$4.35M 1.61%
169,952
-7,397
-4% -$202K
JPM icon
16
JPMorgan Chase
JPM
$945B
$4.05M 1.49%
13,752
+3,092
+29% +$938K
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$4M 1.48%
156,455
+4,358
+3% +$116K
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.36B
$3.62M 1.34%
45,299
+10,169
+29% +$817K
PGRO icon
19
Putnam Focused Large Cap Growth ETF
PGRO
$107M
$3.61M 1.33%
89,599
-42,153
-32% -$1.8M
PLTR icon
20
Palantir
PLTR
$294B
$3.58M 1.32%
24,475
-10
-0% -$1.53K
LQTI
21
FT Vest Investment Grade & Target Income ETF
LQTI
$283M
$3.55M 1.31%
181,250
+10,207
+6% +$203K
GROZ
22
Zacks Focus Growth ETF
GROZ
$101M
$3.53M 1.3%
127,873
-4,961
-4% -$144K
TSLA icon
23
Tesla
TSLA
$1.2T
$3.44M 1.27%
9,260
+132
+1% +$54.4K
COST icon
24
Costco
COST
$435B
$3.33M 1.23%
3,344
-40
-1% -$39K
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$370M
$3.09M 1.14%
116,214
-5
-0% -$144
1
2 3 4 5

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CRI
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WAOI
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Prosperity Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Financial Group held 205 positions worth $271M, down 2.6% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prosperity Financial Group's Q1 2026 filing shows 21 new, 93 increased, 59 reduced and 19 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M. The largest sale was Sandisk, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prosperity Financial Group's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 11,379 shares worth $1.26M.
  • Prosperity Financial Group added most to Apple in Q1 2026, an estimated $2.93M increase.
  • Prosperity Financial Group's biggest Q1 2026 reduction was Sandisk, cutting an estimated $9.41M.
  • Prosperity Financial Group fully exited Astera Labs in Q1 2026, selling an estimated $868K.
  • Prosperity Financial Group's ten largest holdings make up 28% of its $271M portfolio in Q1 2026.
  • Prosperity Financial Group opened 21 new positions and closed 19 in Q1 2026.
  • Prosperity Financial Group's portfolio value fell 2.6% quarter-over-quarter to $271M.

Based on Prosperity Financial Group's 13F filing for Q1 2026, filed 13 May 2026.