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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
SON icon
426
Sonoco
SON
$5.76B
$280K 0.01%
6,500
– –
YJUN icon
427
FT Vest International Equity Buffer ETF June
YJUN
$134M
$278K 0.01%
11,104
-2,049
-16% -$50.6K
HOOD icon
428
Robinhood
HOOD
$85.2B
$275K 0.01%
1,919
-580
-23% -$63.2K
MELI icon
429
Mercado Libre
MELI
$91.3B
$273K 0.01%
117
-3
-3% -$7.2K
IWX icon
430
iShares Russell Top 200 Value ETF
IWX
$4.03B
$273K 0.01%
+3,105
New +$266K
WHG icon
431
Westwood Holdings Group
WHG
$182M
$272K 0.01%
16,510
-277
-2% -$4.77K
RY icon
432
Royal Bank of Canada
RY
$291B
$272K 0.01%
+1,844
New +$254K
DOCT
433
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$271K 0.01%
6,284
-1,746
-22% -$73.5K
ADI icon
434
Analog Devices
ADI
$181B
$271K 0.01%
1,103
+165
+18% +$39.7K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$269K 0.01%
2,194
+102
+5% +$12.7K
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$268K 0.01%
+3,661
New +$264K
PTH icon
437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$268K 0.01%
6,082
-940
-13% -$36.9K
XYZ
438
Block Inc
XYZ
$45.9B
$264K 0.01%
3,653
+108
+3% +$8.08K
SLB icon
439
SLB Ltd
SLB
$77.8B
$262K 0.01%
+7,631
New +$266K
BHB icon
440
Bar Harbor Bankshares
BHB
$654M
$261K 0.01%
8,570
-234
-3% -$7.32K
IAU icon
441
iShares Gold Trust
IAU
$63B
$261K 0.01%
+3,583
New +$234K
GAUG icon
442
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$260K 0.01%
6,736
– –
EQIX icon
443
Equinix
EQIX
$107B
$256K 0.01%
327
+2
+0.6% +$1.56K
VTR icon
444
Ventas
VTR
$48.9B
$253K 0.01%
3,608
+85
+2% +$5.71K
ROP icon
445
Roper Technologies
ROP
$36.3B
$252K 0.01%
506
-1,164
-70% -$621K
BBY icon
446
Best Buy
BBY
$18B
$251K 0.01%
+3,316
New +$238K
BCAT icon
447
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$250K 0.01%
+16,906
New +$253K
CAVA icon
448
CAVA Group
CAVA
$7.22B
$250K 0.01%
4,138
+1,589
+62% +$120K
QDEC icon
449
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$250K 0.01%
8,020
– –
ESCA icon
450
Escalade
ESCA
$257M
$249K 0.01%
19,782
+2,075
+12% +$26.6K
16 17
18
19 20

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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.