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).

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

Top 5 Winners (%)		%
SLS	sellas life sciences group i	102.8 %
AVGO	broadcom inc	64.4 %
CLSK	cleanspark inc	64.1 %
PLTR	palantir technologies inc	61.1 %
RCL	royal caribbean group	52.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.4 M
MSFT	microsoft corp	2.3 M
PLTR	palantir technologies inc	1.7 M
AVGO	broadcom inc	1.2 M
RCL	royal caribbean group	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.5 %
HTCR	heartcore enterprises inc	-29.6 %
CVX	chevron corp new	-14.4 %
ABBV	abbvie inc	-11.4 %
MMC	marsh & mclennan cos inc	-10.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
UNH	unitedhealth group inc	-0.4 M
MMC	marsh & mclennan cos inc	-0.1 M
ABBV	abbvie inc	-0.1 M
CVX	chevron corp new	-0.1 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.79	54,979	11,280,100	reduced	-3.53
Historical Trend of APPLE INC Position Held By Prosperity Financial Group, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.50	67,078	10,597,700	reduced	-4.26

	MSFT	microsoft corp	3.85	18,237	9,071,500	reduced	-4.43

	AFLG	first tr exchng traded fd vi	2.92	221,902	6,876,740	added	4.61

	PFUT	putnam etf trust	2.78	162,510	6,537,780	added	8.24

	PAB	pgim etf tr	2.24	50,696	5,271,680	added	1.6

	PFUT	putnam etf trust	2.22	127,266	5,228,780	added	2.52

	ANEW	proshares tr	2.13	118,492	5,027,610	added	4.16

	AMZN	amazon com inc	1.97	21,117	4,632,860	added	0.07

	BGLD	first tr exchange-traded fd	1.88	118,255	4,418,010	added	0.81

	PLTR	palantir technologies inc	1.86	32,061	4,370,560	reduced	-3.12

	AEMB	american centy etf tr	1.73	59,816	4,080,050	added	2.78

	AIRR	first tr exchange traded fd	1.73	50,014	4,071,180	added	5.34

	CARZ	first tr exchange traded fd	1.60	49,982	3,777,620	reduced	-24.5

		grayscale bitcoin trust etf	1.58	43,873	3,721,750	added	0.92

		mfs active exchange traded f	1.52	135,344	3,587,970	added	1.01

	ATFV	the alger etf trust	1.52	186,547	3,584,500	reduced	-30.35

	ECLN	first tr exchange-traded fd	1.48	140,889	3,481,370	added	8.27

	ECLN	first tr exchange-traded fd	1.44	166,635	3,386,670	new

	GOOG	alphabet inc	1.40	18,715	3,298,140	reduced	-2.33