Latest Prosperity Financial Group, Inc. Stock Portfolio
Prosperity Financial Group, Inc. Performance:
2025 Q2: 7.01%YTD: 3.05%2024: 9.74%
Performance for 2025 Q2 is 7.01%, and YTD is 3.05%, and 2024 is 9.74%.
About Prosperity Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperity Financial Group, Inc. reported an equity portfolio of $235.5 Millions as of 30 Jun, 2025.
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), MGM RESORTS INTERNATIONAL (MGM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HEARTCORE ENTERPRISES INC (HTCR), THE ALGER ETF TRUST (ATFV) and FIRST TR EXCHANGE TRADED FD (CARZ). Prosperity Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ZSCALER INC (ZS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVESTMENTS ET (AGGP), NEW YORK LIFE INVTS ACTIVE E (ESGB) and LISTED FDS TR (META).
The top stock holdings of Prosperity Financial Group, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), MGM RESORTS INTERNATIONAL (MGM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HEARTCORE ENTERPRISES INC (HTCR), THE ALGER ETF TRUST (ATFV) and FIRST TR EXCHANGE TRADED FD (CARZ). Prosperity Financial Group, Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ZSCALER INC (ZS) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK LIFE INVESTMENTS ET (AGGP), NEW YORK LIFE INVTS ACTIVE E (ESGB) and LISTED FDS TR (META).
Prosperity Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Prosperity Financial Group, Inc. made a return of 7.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 3,386,670 |
| zscaler inc | 2,036,530 |
| first tr exchng traded fd vi | 1,371,150 |
| pgim etf tr | 1,023,540 |
| sandisk corp | 768,819 |
| gallagher arthur j & co | 291,949 |
| ishares tr | 288,555 |
| spdr series trust | 283,043 |
New stocks bought by Prosperity Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| new york life investments et | 82.27 |
| new york life invts active e | 82.03 |
| listed fds tr | 58.2 |
| invesco exch traded fd tr ii | 39.22 |
| columbia etf tr i | 32.34 |
| republic svcs inc | 31.29 |
| spdr series trust | 23.92 |
| unitedhealth group inc | 18.33 |
Additions to existing portfolio by Prosperity Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| heartcore enterprises inc | -53.76 |
| the alger etf trust | -30.35 |
| first tr exchange traded fd | -24.5 |
| gladstone invt corp | -22.2 |
| select sector spdr tr | -21.01 |
| accenture plc ireland | -20.78 |
| southern co | -19.12 |
| walmart inc | -14.89 |
Prosperity Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -3,408,330 |
| medical pptys trust inc | -90,219 |
| mgm resorts international | -418,991 |
| ishares tr | -311,998 |
| ishares tr | -396,690 |
| ishares tr | -222,342 |
| ishares tr | -226,918 |
| american elec pwr co inc | -221,092 |
Prosperity Financial Group, Inc. got rid off the above stocks
Sector Distribution
Prosperity Financial Group, Inc. has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Technology | 21.6 |
| Consumer Cyclical | 4.7 |
| Communication Services | 3.7 |
| Financial Services | 3.6 |
| Industrials | 2.5 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Prosperity Financial Group, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 12.5 |
Stocks belong to which Index?
About 36.8% of the stocks held by Prosperity Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 36.8 |
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 163 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Prosperity Financial Group, Inc. last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.79 | 54,979 | 11,280,100 | reduced | -3.53 | ||
| AAXJ | ishares tr | 0.12 | 2,423 | 288,555 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.36 | 4,520 | 838,947 | reduced | -2.48 | ||
| ABT | abbott labs | 0.12 | 2,085 | 283,596 | reduced | -4.97 | ||
| ACN | accenture plc ireland | 0.26 | 2,089 | 624,381 | reduced | -20.78 | ||
| ACSG | dbx etf tr | 0.65 | 34,756 | 1,520,580 | added | 2.29 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.73 | 59,816 | 4,080,050 | added | 2.78 | ||
| AEMB | american centy etf tr | 1.37 | 29,568 | 3,226,440 | added | 1.95 | ||
| AEMB | american centy etf tr | 0.66 | 26,036 | 1,558,370 | added | 3.7 | ||
| AEMB | american centy etf tr | 0.58 | 12,414 | 1,356,330 | added | 8.15 | ||
| AEMB | american centy etf tr | 0.11 | 2,614 | 263,543 | added | 8.24 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 2.92 | 221,902 | 6,876,740 | added | 4.61 | ||
| AFLG | first tr exchng traded fd vi | 0.37 | 27,000 | 867,499 | added | 6.81 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 14,930 | 441,480 | reduced | -0.05 | ||