Prosperity Financial Group, Inc.

RIA/Wealth

Prosperity Financial Group, Inc. is a RIA/Wealth based in San Ramon, CA led by Elliot Herbert Kallen, reporting $358.9M in AUM as of Q3 2025 with 51% ETF concentration.

PresidentElliot Herbert Kallen

Portfolio Value: $262.6M
Positions: 174
Top Holding: AAPL at 5.43%
Last Reported: Q3 2025

Address2333 San Ramon Valley Blvd., Suite 200, San Ramon, CA, 94583, United States

Top Holdings

Largest long holdings in Prosperity Financial Group, Inc.'s portfolio (29.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$14.3M	5.43%	+$256.7K Bought	0.00% 56.0K shares	Q4 2022 Held for 2y 11m
2 Nvidia NVDA	Semiconductors Technology	$12.6M	4.78%	+$38.6K Bought	0.00% 67.3K shares	Q4 2022 Held for 2y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$9.7M	3.70%	+$260.5K Bought	0.00% 18.7K shares	Q4 2022 Held for 2y 11m
4 PVAL Putnam Focused Large Cap Value PVAL	ETF ETF	$7.2M	2.76%	+$297.4K Bought	— 169.5K shares	Q4 2022 Held for 2y 11m
5 QMAR FT Vest Growth-100 Buffer ETF QMAR	ETF ETF	$6.7M	2.55%	-$437.2K Sold	— 208.3K shares	Q2 2024 Held for 1y 5m
6 PGRO Putnam Focused Large Cap Growth PGRO	ETF ETF	$5.9M	2.24%	+$229.5K Bought	— 132.4K shares	Q3 2023 Held for 2y 2m
7 PJFG PGIM Jennison Focused Growth PJFG	ETF ETF	$5.8M	2.19%	+$166.5K Bought	— 52.2K shares	Q3 2024 Held for 1y 2m
8 ProShares S&P 500 High Income ISPY	ETF ETF	$5.1M	1.93%	-$281.4K Sold	— 112.3K shares	Q1 2024 Held for 1y 8m
9 MISL First Trust Indxx Aerospace & Defense MISL	ETF ETF	$5.0M	1.89%	+$58.0K Bought	— 119.7K shares	Q2 2024 Held for 1y 5m
10 First Trust RBA American Industrial Renaissance AIRR	ETF ETF	$4.8M	1.83%	-$32.3K Sold	— 49.7K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prosperity Financial Group, Inc.'s latest filing

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Market Value

$262.6M

Prior: $225.0M

Q/Q Change

+16.74%

+$37.7M

Net Flows % of MV

+5.53%

Turnover Ratio

5.05%

New Purchases

12 stocks

$7.0M

Added To

102 stocks

+$12.9M

Sold Out Of

5 stocks

$1.6M

Reduced Holdings

41 stocks

-$3.7M

Increased Positions

Position	Shares Δ	Change
1 Xtrackers US National Critical Technologies CRTC	New	0 → 76.6K +$2.8M
2 Pacer US Large Cap Cash Cows Growth Leaders COWG	New	0 → 35.3K +$1.3M
3 Federated Hermes Short Duration High Yield FHYS	New	0 → 41.6K +$967.6K
4 WisdomTree PutWrite Strategy Fund PUTW	New	0 → 25.9K +$860.2K
5 Talen Energy Corporation TLN	New	0 → 546.0 +$232.3K

Decreased Positions

Position	Shares Δ	Change
1 Accenture ACN	Sold	2.1K → 0 −$624.4K
2 HubSpot HUBS	Sold	713.0 → 0 −$396.9K
3 Lockheed Martin LMT	Sold	470.0 → 0 −$217.6K
4 Waste Management WM	Sold	934.0 → 0 −$213.7K
5 First Trust Energy AlphaDEX Fund FXN	Sold	11.9K → 0 −$180.1K

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Analytics

Portfolio insights and performance metrics for Prosperity Financial Group, Inc.

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Sector Allocation

ETF

50.60%

Technology

22.90%

Consumer Cyclical

5.20%

Financial Services

4.50%

Communication Services

3.60%

Industrials

2.50%

Healthcare

1.90%

Consumer Defensive

1.90%

Utilities

0.40%

Energy

0.40%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

34.06%

Large Cap ($10B - $200B)

10.48%

Mid Cap ($2B - $10B)

0.08%

Small Cap ($300M - $2B)

0.11%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.17%

N/A (ETF or Unknown)

55.08%

Portfolio Concentration

Top 10 Holdings %

29.3%

Top 20 Holdings %

45.29%

Top 50 Holdings %

73.02%

Top 100 Holdings %

91.83%