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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
FCX icon
401
Freeport-McMoran
FCX
$104B
$476K 0.02%
7,575
+1,905
+34% +$122K
OGE icon
402
OGE Energy
OGE
$9.69B
$472K 0.02%
9,701
+5,214
+116% +$250K
BWB icon
403
Bridgewater Bancshares
BWB
$609M
$469K 0.02%
22,278
– –
EVRG icon
404
Evergy
EVRG
$18.8B
$467K 0.02%
+5,398
New +$447K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$42B
$466K 0.02%
20,465
-1,674
-8% -$38.1K
ELV icon
406
Elevance Health
ELV
$88.4B
$464K 0.02%
+1,200
New +$445K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$464K 0.02%
4,354
– –
DOV icon
408
Dover
DOV
$26B
$460K 0.02%
2,051
+923
+82% +$201K
URA icon
409
Global X Uranium ETF
URA
$6.48B
$458K 0.02%
10,485
+225
+2% +$11.4K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.5B
$456K 0.02%
2,903
+12
+0.4% +$1.83K
DSEP icon
411
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$456K 0.02%
9,602
-474
-5% -$22K
CVS icon
412
CVS Health
CVS
$124B
$453K 0.02%
+4,382
New +$391K
APP icon
413
Applovin
APP
$107B
$446K 0.02%
865
+360
+71% +$174K
MRSH
414
Marsh
MRSH
$88.6B
$440K 0.02%
2,638
-3,193
-55% -$534K
IDXX icon
415
Idexx Laboratories
IDXX
$42.2B
$440K 0.02%
835
+177
+27% +$99.3K
QUS icon
416
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$439K 0.02%
2,350
+2
+0.1% +$364
AKRE
417
Akre Focus ETF
AKRE
$5.3B
$439K 0.02%
8,253
-2,123
-20% -$115K
FAPR icon
418
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$438K 0.02%
9,381
– –
TER icon
419
Teradyne
TER
$55.8B
$437K 0.02%
903
-15
-2% -$5.66K
CRM icon
420
Salesforce
CRM
$213B
$432K 0.02%
2,757
-543
-16% -$95.5K
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$426K 0.02%
606
-102
-14% -$68.3K
COHR icon
422
Coherent
COHR
$55.2B
$426K 0.02%
+1,080
New +$382K
SPG icon
423
Simon Property Group
SPG
$67.8B
$424K 0.02%
1,896
+283
+18% +$58.2K
GIS icon
424
General Mills
GIS
$20.5B
$423K 0.02%
12,152
+868
+8% +$30K
LAMR icon
425
Lamar Advertising Co
LAMR
$15.3B
$417K 0.02%
2,671
+185
+7% +$26.7K
15 16
17
18 19

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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.