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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
-0.73%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$35M
Cap. Flow
-$12.3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.5%
Holding
491
New
28
Increased
146
Reduced
258
Closed
32

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.45M
4
SAP icon
SAP
SAP
+$1.93M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 8.24%
3 Healthcare 4.03%
4 Industrials 3.69%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$10.8M 0.83%
11,390
-430
-4% -$419K
V icon
27
Visa
V
$677B
$10.6M 0.82%
30,231
-699
-2% -$237K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.3M 0.8%
48,836
+8,562
+21% +$1.97M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10M 0.77%
100,066
-11,479
-10% -$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$9.46M 0.73%
61,205
-2,290
-4% -$415K
HD icon
31
Home Depot
HD
$332B
$8.84M 0.68%
24,123
-267
-1% -$104K
XOM icon
32
ExxonMobil
XOM
$651B
$8.58M 0.66%
72,174
+7,591
+12% +$840K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.55M 0.66%
107,014
-2,071
-2% -$170K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$8.24M 0.64%
277,682
+98,702
+55% +$3.02M
AVGO icon
35
Broadcom
AVGO
$1.82T
$8.1M 0.63%
48,358
+4,870
+11% +$1.03M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.93M 0.61%
155,996
-10,065
-6% -$509K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.89M 0.61%
9,556
-97
-1% -$80.7K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.6M 0.59%
122,971
+7,803
+7% +$489K
IBM icon
39
IBM
IBM
$202B
$7.05M 0.55%
28,356
+241
+0.9% +$59K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.71M 0.52%
138,974
-4,897
-3% -$240K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.65M 0.51%
130,828
-15,403
-11% -$783K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.53M 0.5%
204,379
-5,901
-3% -$198K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.47M 0.5%
33,376
-5,321
-14% -$1.06M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$6.34M 0.49%
40,591
+1,557
+4% +$285K
OKE icon
45
Oneok
OKE
$58.7B
$6.26M 0.48%
63,054
-2,235
-3% -$222K
UNH icon
46
UnitedHealth
UNH
$382B
$6.19M 0.48%
11,825
-710
-6% -$363K
MCD icon
47
McDonald's
MCD
$188B
$6.18M 0.48%
19,792
-528
-3% -$158K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.13M 0.47%
52,206
+2,976
+6% +$383K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.27B
$6.08M 0.47%
52,154
+1,341
+3% +$158K
RSG icon
50
Republic Services
RSG
$66.7B
$5.96M 0.46%
24,620
-772
-3% -$173K
1
2
3 4 5

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Prosperity Consulting Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Consulting Group held 491 positions worth $1.29B, down 2.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q1 2025 filing shows 28 new, 146 increased, 258 reduced and 32 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Consulting Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.14M increase.
  • Prosperity Consulting Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.68M.
  • Prosperity Consulting Group fully exited Pacer Industrial Real Estate ETF in Q1 2025, selling an estimated $1.65M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.29B portfolio in Q1 2025.
  • Prosperity Consulting Group opened 28 new positions and closed 32 in Q1 2025.
  • Prosperity Consulting Group's portfolio value fell 2.6% quarter-over-quarter to $1.29B.

Based on Prosperity Consulting Group's 13F filing for Q1 2025, filed 7 May 2025.