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Latest Prosperity Financial Group, Inc. Stock Portfolio

$322Million | No. of Holdings #184

Prosperity Financial Group, Inc. Performance

2026 Q2+11.69%
YTD+8.89%
2025+17.23%

About Prosperity Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prosperity Financial Group, Inc. reported an equity portfolio of $322.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Prosperity Financial Group, Inc. are AAPL, NVDA, AIRR. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ETFIS SER TR I (AMZA), STARBOARD INVT TR (AGOX) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), AMERICAN CENTY ETF TR (AEMB) and SANDISK CORP. Prosperity Financial Group, Inc. opened new stock positions in THE ALGER ETF TRUST (ATFV), FIRST TR EXCHNG TRADED FD VI (AFLG) and STARBOARD INVT TR (AGOX). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (BGLD).
Prosperity Financial Group, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$322Million
  as of Jul 28, 2026

Prosperity Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Financial Group, Inc. made a return of 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the alger etf trust5,274,110
first tr exchng traded fd vi5,065,360
starboard invt tr4,486,390
american centy etf tr3,746,280
intel corp579,127
micron technology inc563,294
qualcomm inc553,631
crowdstrike hldgs inc324,335
New stocks bought by Prosperity Financial Group, Inc.

Additions

Ticker% Inc.
ross stores inc525
vanguard index fds524
first tr exchange-traded fd464
janus detroit str tr401
vanguard world fd400
ishares tr300
goldman sachs etf tr145
first tr exchange-traded fd84.64
Additions to existing portfolio by Prosperity Financial Group, Inc.

Reductions

Ticker% Reduced
first tr exchng traded fd vi-94.53
american centy etf tr-80.42
sandisk corp-58.77
uber technologies inc-16.24
international business machs-14.1
coca cola co-14.07
first tr exchng traded fd vi-11.35
spdr gold tr-10.19
Prosperity Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
starboard invt tr-3,093,620
etfis ser tr i-3,619,390
pacer fds tr-1,110,040
goldman sachs physical gold-1,135,770
first tr exchange-traded fd-1,516,680
j p morgan exchange traded f-748,154
first tr exchange-traded fd-224,391
ishares tr-491,834
Prosperity Financial Group, Inc. got rid off the above stocks

Sector Distribution

Prosperity Financial Group, Inc. has about 57.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Defensive
Sector%
Others57.2
Technology21.8
Industrials4.7
Consumer Cyclical4.5
Communication Services4.1
Healthcare2.6
Financial Services2.5
Consumer Defensive1.5

Market Cap. Distribution

Prosperity Financial Group, Inc. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.2
MEGA-CAP32.6
LARGE-CAP9.7

Stocks belong to which Index?

About 39.4% of the stocks held by Prosperity Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.8
S&P 50039.4
Top 5 Winners (%)%
sandisk corp
182.1 %
AMD
advanced micro devices inc
180.1 %
KLAC
kla corp
104.7 %
LRCX
lam research corp
102.7 %
STRL
sterling infrastructure inc
94.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.7 M
sandisk corp
3.3 M
AAPL
apple inc
2.6 M
NVDA
nvidia corporation
1.6 M
GOOG
alphabet inc
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
grayscale ethereum staking e
-25.3 %
PNNT
pennantpark invt corp
-21.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
PLTR
palantir technologies inc
-0.7 M
EDV
vanguard world fd
-0.5 M
IJR
ishares tr
-0.4 M
BITS
global x fds
-0.4 M

Prosperity Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Financial Group, Inc.

Prosperity Financial Group, Inc. has 184 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Prosperity Financial Group, Inc. last quarter.

$322.65MTotal Value
203Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Prosperity Financial Group, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Prosperity Financial Group, Inc.'s holding in Goldman Sachs Physical Gold over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Financial Group, Inc.'s holding in Ishares Tr over time
0.09%4,396
$292.1K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Financial Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Prosperity Financial Group, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Prosperity Financial Group, Inc.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Prosperity Financial Group, Inc.'s holding in Dbx Etf Tr over time
0.24%14,039
$767.0K
0.24%
increased 0.85 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Prosperity Financial Group, Inc.'s holding in Ishares Tr over time
0.09%3,675
$278.5K
0.09%
increased 15.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
1.61%57,070
$5.21M
1.61%
increased 4.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.99%23,938
$3.19M
0.99%
increased 81.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.5%23,481
$1.62M
0.5%
decreased 0.45 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.46%11,964
$1.49M
0.46%
increased 5.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.12%3,189
$376.6K
0.12%
decreased 80.42 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Prosperity Financial Group, Inc.'s holding in American Centy Etf Tr over time
0.09%2,266
$290.2K
0.09%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Prosperity Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.57%191,218
$5.07M
1.57%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Prosperity Financial Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.38%29,941
$1.23M
0.38%
increased 1.59 percentadded