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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
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.09%
Holding
205
New
21
Increased
93
Reduced
59
Closed
19
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
6.7 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.93M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$1.43M
4
CGIC icon
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 icon
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 icon
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.82%
2 Technology 21.67%
3 Consumer Discretionary 5.34%
4 Industrials 4.01%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$18.8M 6.93%
73,899
+11,274
+18% +$2.93M
2022 Q4
13 quarters
NVDA icon
2
NVIDIA
NVDA
$5.52T
$11.6M 4.27%
66,273
+542
+0.8% +$99.4K
2022 Q4
13 quarters
MSFT icon
3
Microsoft
MSFT
$4.04T
$7.29M 2.69%
19,684
+441
+2% +$185K
2022 Q4
13 quarters
ISPY icon
4
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$6.53M 2.41%
150,558
+7,086
+5% +$321K
2024 Q1
8 quarters
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$6.22M 2.3%
134,141
-18,788
-12% -$887K
2022 Q4
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.19M 2.29%
21,532
+309
+1% +$97.1K
2022 Q4
13 quarters
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
$5.06M 1.87%
45,648
-5,543
-11% -$627K
2024 Q2
7 quarters
PJFG icon
8
PGIM Jennison Focused Growth ETF
PJFG
$147M
$4.99M 1.84%
51,257
-2,769
-5% -$291K
2024 Q3
6 quarters
QCOC icon
9
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.8M
$4.76M 1.76%
216,674
-67,728
-24% -$1.52M
2025 Q4
1 quarter
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$767M
$4.71M 1.74%
105,409
-18,185
-15% -$876K
2024 Q2
7 quarters
HFXI icon
11
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.31B
$4.7M 1.74%
140,068
+41,659
+42% +$1.43M
2024 Q3
6 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$4.47M 1.65%
21,441
-38
-0.2% -$8.37K
2022 Q4
13 quarters
PTRB icon
13
PGIM Total Return Bond ETF
PTRB
$1.15B
$4.46M 1.65%
107,336
+5,233
+5% +$220K
2025 Q1
4 quarters
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$22B
$4.41M 1.63%
54,704
-5,514
-9% -$447K
2023 Q1
12 quarters
MFSG icon
15
MFS Active Growth ETF
MFSG
$406M
$4.35M 1.61%
169,952
-7,397
-4% -$202K
2025 Q1
4 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$4.05M 1.49%
13,752
+3,092
+29% +$938K
2022 Q4
13 quarters
RDVI icon
17
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$4M 1.48%
156,455
+4,358
+3% +$116K
2023 Q2
11 quarters
UTES icon
18
Virtus Reaves Utilities ETF
UTES
$1.23B
$3.62M 1.34%
45,299
+10,169
+29% +$817K
2025 Q4
1 quarter
PGRO icon
19
Putnam Focused Large Cap Growth ETF
PGRO
$221M
$3.61M 1.33%
89,599
-42,153
-32% -$1.8M
2023 Q3
10 quarters
PLTR icon
20
Palantir
PLTR
$501B
$3.58M 1.32%
24,475
-10
-0% -$1.53K
2023 Q4
9 quarters
LQTI icon
21
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$3.55M 1.31%
181,250
+10,207
+6% +$203K
2025 Q2
3 quarters
GROZ icon
22
Zacks Focus Growth ETF
GROZ
$124M
$3.53M 1.3%
127,873
-4,961
-4% -$144K
2025 Q1
4 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$3.44M 1.27%
9,260
+132
+1% +$54.4K
2022 Q4
13 quarters
COST icon
24
Costco
COST
$423B
$3.33M 1.23%
3,344
-40
-1% -$39K
2022 Q4
13 quarters
AGOX icon
25
Adaptive Alpha Opportunities ETF
AGOX
$374M
$3.09M 1.14%
116,214
-5
-0% -$144
2025 Q1
4 quarters
1
2 3 4 5

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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.