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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
326
Boston Scientific
BSX
$69.3B
$734K 0.03%
17,188
+5,668
+49% +$308K
GLW icon
327
Corning
GLW
$133B
$730K 0.03%
2,859
+984
+52% +$179K
FBT icon
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$727K 0.03%
2,931
-150
-5% -$32.3K
BA icon
329
Boeing
BA
$168B
$726K 0.03%
3,353
+529
+19% +$118K
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$725K 0.03%
7,053
+1,221
+21% +$124K
MDB icon
331
MongoDB
MDB
$29.7B
$724K 0.03%
2,154
+919
+74% +$276K
FTSM icon
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$722K 0.03%
12,089
-420
-3% -$25.1K
ARM icon
333
Arm
ARM
$269B
$717K 0.03%
+2,021
New +$537K
RSPT icon
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$715K 0.03%
11,090
– –
WPC icon
335
W.P. Carey
WPC
$16B
$707K 0.03%
9,886
+394
+4% +$28.9K
LQDW icon
336
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$705K 0.03%
29,361
-1,494
-5% -$35.8K
SW
337
Smurfit Westrock
SW
$24B
$705K 0.03%
15,234
+2,151
+16% +$88.8K
PRU icon
338
Prudential Financial
PRU
$42.1B
$702K 0.03%
6,507
-3,831
-37% -$390K
BIP icon
339
Brookfield Infrastructure Partners
BIP
$17.1B
$702K 0.03%
19,227
– –
FNF icon
340
Fidelity National Financial
FNF
$12.3B
$696K 0.03%
14,767
+219
+2% +$10.6K
IBKR icon
341
Interactive Brokers
IBKR
$42B
$679K 0.03%
7,796
+3,247
+71% +$270K
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$678K 0.03%
10,228
– –
COF icon
343
Capital One
COF
$135B
$674K 0.03%
3,361
-3,041
-48% -$582K
KEY icon
344
KeyCorp
KEY
$23.7B
$672K 0.03%
29,158
+6,592
+29% +$144K
CL icon
345
Colgate-Palmolive
CL
$70.8B
$668K 0.03%
7,288
+4,053
+125% +$355K
HLT icon
346
Hilton Worldwide
HLT
$70B
$666K 0.03%
2,014
+256
+15% +$84.1K
KR icon
347
Kroger
KR
$35.9B
$654K 0.02%
11,784
-677
-5% -$44.2K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$651K 0.02%
7,774
-3,064
-28% -$250K
FAUG icon
349
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$643K 0.02%
11,372
– –
ET icon
350
Energy Transfer Partners
ET
$74B
$641K 0.02%
33,518
-3,370
-9% -$65.3K
12 13
14
15 16

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NSUP
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MIAS
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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.