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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
DYNF icon
401
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$330K 0.02%
+5,573
New +$316K
ORI icon
402
Old Republic International
ORI
$10.3B
$329K 0.02%
7,751
-13
-0.2% -$501
CLS icon
403
Celestica
CLS
$35.1B
$326K 0.02%
1,325
– –
XMLV icon
404
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$323K 0.02%
+5,083
New +$319K
HRB icon
405
H&R Block
HRB
$5.18B
$316K 0.02%
6,257
– –
FERG icon
406
Ferguson
FERG
$44.7B
$316K 0.02%
+1,405
New +$318K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$312K 0.02%
3,168
– –
KEY icon
408
KeyCorp
KEY
$24.3B
$312K 0.02%
+16,681
New +$309K
EPR icon
409
EPR Properties
EPR
$4.86B
$311K 0.02%
5,367
-30
-0.6% -$1.69K
FFEB icon
410
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$311K 0.02%
5,640
-1,505
-21% -$80.8K
TRV icon
411
Travelers Companies
TRV
$80.8B
$311K 0.02%
1,113
+72
+7% +$19.3K
SBGI icon
412
Sinclair Inc
SBGI
$974M
$310K 0.02%
+20,542
New +$295K
OMF icon
413
OneMain Financial
OMF
$6.9B
$306K 0.02%
5,427
-111
-2% -$6.55K
NKE icon
414
Nike
NKE
$61.9B
$304K 0.02%
+4,360
New +$325K
PBA icon
415
Pembina Pipeline
PBA
$29.9B
$304K 0.02%
7,511
– –
ZTS icon
416
Zoetis
ZTS
$31.6B
$301K 0.01%
2,060
-2,724
-57% -$412K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$298K 0.01%
3,540
-584
-14% -$48.6K
LRCX icon
418
Lam Research
LRCX
$382B
$294K 0.01%
+2,199
New +$233K
ENB icon
419
Enbridge
ENB
$124B
$294K 0.01%
5,826
-365
-6% -$17.2K
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.8B
$293K 0.01%
6,295
+102
+2% +$4.81K
NYF icon
421
iShares New York Muni Bond ETF
NYF
$1.36B
$291K 0.01%
+5,455
New +$286K
GAPR icon
422
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$291K 0.01%
7,403
– –
ATO icon
423
Atmos Energy
ATO
$29.9B
$290K 0.01%
1,700
-1
-0.1% -$161
SPG icon
424
Simon Property Group
SPG
$74.5B
$283K 0.01%
+1,509
New +$261K
EW icon
425
Edwards Lifesciences
EW
$47.6B
$283K 0.01%
3,641
-663
-15% -$51.8K
15 16
17
18 19

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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.