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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
+7.98%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
-$4.29M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
2
RSG icon
Republic Services
RSG
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$23.6B
$523K 0.04%
6,583
-329
-5% -$25.3K
CB icon
302
Chubb
CB
$140B
$521K 0.04%
1,800
+627
+53% +$180K
ET icon
303
Energy Transfer Partners
ET
$70.1B
$518K 0.04%
28,544
-2,477
-8% -$43.2K
AVDX
304
DELISTED
AvidXchange
AVDX
$513K 0.04%
52,388
– –
ROBO icon
305
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$509K 0.04%
8,513
-45
-0.5% -$2.41K
FLWS icon
306
1-800-Flowers.com
FLWS
$245M
$502K 0.04%
102,005
– –
MS icon
307
Morgan Stanley
MS
$337B
$499K 0.04%
3,540
+380
+12% +$46.7K
JCI icon
308
Johnson Controls International
JCI
$87.5B
$493K 0.04%
4,671
+338
+8% +$31.1K
HON icon
309
Honeywell
HON
$77.1B
$492K 0.04%
2,243
-4,216
-65% -$853K
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$491K 0.04%
5,928
-24
-0.4% -$1.75K
STX icon
311
Seagate
STX
$193B
$484K 0.04%
3,355
-120
-3% -$12.4K
CI icon
312
Cigna
CI
$76.6B
$481K 0.04%
1,456
+790
+119% +$255K
VBR icon
313
Vanguard Small-Cap Value ETF
VBR
$37.1B
$481K 0.04%
2,467
– –
FAPR icon
314
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$475K 0.03%
11,262
-1,000
-8% -$40.5K
MSI icon
315
Motorola Solutions
MSI
$69.4B
$474K 0.03%
+1,127
New +$471K
F icon
316
Ford
F
$57.3B
$468K 0.03%
43,170
-18,828
-30% -$192K
DELL icon
317
Dell
DELL
$283B
$466K 0.03%
3,799
+460
+14% +$47K
FSEP icon
318
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$457K 0.03%
9,518
-1,007
-10% -$45.6K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$456K 0.03%
15,501
+645
+4% +$17.7K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$451K 0.03%
4,239
-313
-7% -$33.1K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$440K 0.03%
15,080
+14
+0.1% +$370
ARCC icon
322
Ares Capital
ARCC
$13.5B
$439K 0.03%
20,009
-1,610
-7% -$34.2K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$81.1B
$437K 0.03%
3,277
– –
SMCI icon
324
Super Micro Computer
SMCI
$19.5B
$430K 0.03%
8,764
+340
+4% +$13.1K
INDA icon
325
iShares MSCI India ETF
INDA
$6.71B
$415K 0.03%
+7,445
New +$398K
11 12
13
14 15

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Prosperity Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Consulting Group held 484 positions worth $1.37B, up 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q2 2025 filing shows 25 new, 148 increased, 239 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Consulting Group's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.38M increase.
  • Prosperity Consulting Group's biggest Q2 2025 reduction was Republic Services, cutting an estimated $2.82M.
  • Prosperity Consulting Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $3.22M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2025.
  • Prosperity Consulting Group opened 25 new positions and closed 36 in Q2 2025.
  • Prosperity Consulting Group's portfolio value rose 5.9% quarter-over-quarter to $1.37B.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.