We are live on ! Find out more
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
SGC icon
426
Superior Group of Companies
SGC
$193M
$219K 0.02%
21,297
-1,226
-5% -$12.5K
AMP icon
427
Ameriprise Financial
AMP
$46.8B
$218K 0.02%
409
-1,757
-81% -$868K
BR icon
428
Broadridge
BR
$17.2B
$217K 0.02%
894
+31
+4% +$7.37K
OGE icon
429
OGE Energy
OGE
$10.3B
$216K 0.02%
4,878
– –
CAVA icon
430
CAVA Group
CAVA
$7.22B
$215K 0.02%
2,549
– –
VGK icon
431
Vanguard FTSE Europe ETF
VGK
$30B
$214K 0.02%
+2,758
New +$203K
MTN icon
432
Vail Resorts
MTN
$5.19B
$213K 0.02%
1,358
-65
-5% -$9.66K
HTO
433
H2O America
HTO
$2.67B
$208K 0.02%
4,003
-191
-5% -$10.2K
CLS icon
434
Celestica
CLS
$35.1B
$207K 0.02%
+1,325
New +$141K
CCI icon
435
Crown Castle
CCI
$32.7B
$206K 0.02%
2,010
– –
APO icon
436
Apollo Global Management
APO
$70.7B
$206K 0.02%
+1,452
New +$193K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$204K 0.01%
+564
New +$191K
MLPX icon
438
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$204K 0.01%
+3,261
New +$198K
OC icon
439
Owens Corning
OC
$11.5B
$203K 0.01%
1,479
-1
-0.1% -$138
DFEB icon
440
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$203K 0.01%
4,542
-302
-6% -$12.9K
FNOV icon
441
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$203K 0.01%
4,046
-3,443
-46% -$163K
TBLD
442
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$196K 0.01%
10,000
– –
HBAN icon
443
Huntington Bancshares
HBAN
$35.1B
$187K 0.01%
11,171
+978
+10% +$14.8K
PSTL
444
Postal Realty Trust
PSTL
$723M
$171K 0.01%
11,595
-725
-6% -$9.95K
EPM icon
445
Evolution Petroleum
EPM
$137M
$140K 0.01%
29,846
-2,077
-7% -$9.41K
LYG icon
446
Lloyds Banking Group
LYG
$87.4B
$103K 0.01%
24,336
-43,995
-64% -$175K
RGP icon
447
Resources Connection
RGP
$129M
$63.9K ﹤0.01%
11,897
-1,511
-11% -$8.2K
SCWO icon
448
374Water
SCWO
$37.8M
$4.05K ﹤0.01%
1,250
– –
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-111,459
Closed -$3.22M
AYI icon
450
Acuity Brands
AYI
$9.88B
– –
-985
Closed -$259K
16 17
18
19 20

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.