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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$1.16M 0.06%
15,388
-1,069
-6% -$78.1K
FJUN icon
227
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.15M 0.06%
20,601
-50
-0.2% -$2.74K
BLK icon
228
Blackrock
BLK
$164B
$1.15M 0.06%
988
+208
+27% +$233K
EXC icon
229
Exelon
EXC
$48.6B
$1.15M 0.06%
25,573
+898
+4% +$39.4K
KLAC icon
230
KLA
KLAC
$275B
$1.15M 0.06%
10,630
+640
+6% +$59.7K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.14M 0.06%
16,935
+1,863
+12% +$121K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.14M 0.06%
3,821
-124
-3% -$35.8K
AMD icon
233
Advanced Micro Devices
AMD
$851B
$1.11M 0.05%
6,858
-16
-0.2% -$2.58K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.11M 0.05%
+13,735
New +$1.05M
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.1M 0.05%
21,887
-48,327
-69% -$2.36M
ADBE icon
236
Adobe
ADBE
$89.5B
$1.09M 0.05%
3,091
-368
-11% -$132K
BSX icon
237
Boston Scientific
BSX
$65.8B
$1.09M 0.05%
11,128
-2,739
-20% -$284K
CRM icon
238
Salesforce
CRM
$134B
$1.08M 0.05%
4,550
+263
+6% +$66.3K
ETN icon
239
Eaton
ETN
$157B
$1.05M 0.05%
2,808
+284
+11% +$103K
NOW icon
240
ServiceNow
NOW
$102B
$1.04M 0.05%
5,670
+460
+9% +$85.9K
GE icon
241
GE Aerospace
GE
$367B
$1.04M 0.05%
3,459
+906
+35% +$248K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.04M 0.05%
17,328
-698
-4% -$41.9K
UBER icon
243
Uber
UBER
$134B
$1.03M 0.05%
10,559
+540
+5% +$50.5K
F icon
244
Ford
F
$57.3B
$1.03M 0.05%
85,797
+42,627
+99% +$491K
NI icon
245
NiSource
NI
$22.4B
$1.02M 0.05%
23,565
+246
+1% +$10.2K
WFC icon
246
Wells Fargo
WFC
$261B
$1.01M 0.05%
12,053
+1,724
+17% +$140K
GSK icon
247
GSK
GSK
$103B
$1.01M 0.05%
23,386
+478
+2% +$18.7K
FE icon
248
FirstEnergy
FE
$28.9B
$995K 0.05%
21,711
+436
+2% +$18.6K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$981K 0.05%
21,950
-7,620
-26% -$334K
LOW icon
250
Lowe's Companies
LOW
$116B
$977K 0.05%
3,886
+433
+13% +$106K
8 9
10
11 12

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.