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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
+0.67%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$47M
Cap. Flow
+$49.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$73.1B
$371K 0.03%
13,558
-295
-2% -$7.69K
COP icon
352
ConocoPhillips
COP
$147B
$367K 0.03%
3,703
-1,752
-32% -$186K
PLTR icon
353
Palantir
PLTR
$295B
$364K 0.03%
+4,807
New +$280K
FOCT icon
354
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$363K 0.03%
8,517
+1,946
+30% +$83.1K
DJAN icon
355
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$355K 0.03%
9,077
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.03%
4,700
+79
+2% +$6.01K
FNOV icon
357
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$351K 0.03%
7,339
+700
+11% +$33.5K
MDLZ icon
358
Mondelez International
MDLZ
$77.7B
$342K 0.03%
5,725
-232
-4% -$15.3K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$342K 0.03%
6,863
+650
+10% +$32.1K
QUS icon
360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$337K 0.03%
2,178
+41
+2% +$6.54K
GPC icon
361
Genuine Parts
GPC
$17.1B
$336K 0.03%
2,876
-871
-23% -$109K
DELL icon
362
Dell
DELL
$283B
$334K 0.03%
+2,898
New +$364K
DOCT
363
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$332K 0.03%
8,435
-89
-1% -$3.5K
YJUN icon
364
FT Vest International Equity Buffer ETF June
YJUN
$134M
$330K 0.02%
15,284
-1,445
-9% -$32K
QCLN icon
365
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$330K 0.02%
9,725
-201
-2% -$6.94K
MAR icon
366
Marriott International
MAR
$98.7B
$328K 0.02%
1,174
– –
SYY icon
367
Sysco
SYY
$39.7B
$327K 0.02%
4,273
-1,369
-24% -$105K
CMCSA icon
368
Comcast
CMCSA
$79.1B
$322K 0.02%
8,589
-3,536
-29% -$147K
ORI icon
369
Old Republic International
ORI
$10.3B
$320K 0.02%
8,844
+199
+2% +$7.26K
OMF icon
370
OneMain Financial
OMF
$6.9B
$317K 0.02%
6,075
+281
+5% +$14.6K
JCI icon
371
Johnson Controls International
JCI
$87.5B
$316K 0.02%
4,003
+387
+11% +$31K
IVE icon
372
iShares S&P 500 Value ETF
IVE
$48.9B
$312K 0.02%
1,634
+399
+32% +$79.1K
GLPI icon
373
Gaming and Leisure Properties
GLPI
$12.8B
$308K 0.02%
6,403
-111
-2% -$5.56K
BWB icon
374
Bridgewater Bancshares
BWB
$579M
$301K 0.02%
22,278
– –
MOAT icon
375
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$301K 0.02%
3,243
– –
13 14
15
16 17

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Prosperity Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Consulting Group held 484 positions worth $1.33B, up 3.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group deployed $49.9M of net new capital in Q4 2024, opening 26 new positions and adding to 238 existing holdings. Its largest new stake was United Therapeutics: 2,926 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.08M trimmed.

  • Prosperity Consulting Group's largest Q4 2024 buy was United Therapeutics: 2,926 shares worth $1.03M.
  • Prosperity Consulting Group added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $4.91M increase.
  • Prosperity Consulting Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Prosperity Consulting Group fully exited NNN REIT in Q4 2024, selling an estimated $596K.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2024.
  • Prosperity Consulting Group opened 26 new positions and closed 21 in Q4 2024.
  • Prosperity Consulting Group's portfolio value rose 3.7% quarter-over-quarter to $1.33B.

Based on Prosperity Consulting Group's 13F filing for Q4 2024, filed 14 Feb 2025.