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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
+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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$11.5M 0.84%
209,534
+7,950
+4% +$421K
COST icon
27
Costco
COST
$411B
$11.2M 0.82%
11,321
-69
-0.6% -$68.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.1M 0.81%
99,553
-513
-0.5% -$54.1K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11M 0.8%
344,345
+66,663
+24% +$2.01M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.88T
$10.9M 0.79%
61,761
+556
+0.9% +$91K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.8M 0.79%
241,789
-7,457
-3% -$328K
V icon
32
Visa
V
$669B
$10.5M 0.77%
29,587
-644
-2% -$224K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.74M 0.64%
104,316
-2,698
-3% -$214K
HD icon
34
Home Depot
HD
$324B
$8.68M 0.63%
23,663
-460
-2% -$166K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.5M 0.62%
133,013
+10,042
+8% +$612K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 0.61%
147,396
-8,600
-6% -$461K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$8.02M 0.59%
10,863
+667
+7% +$412K
IBM icon
38
IBM
IBM
$194B
$8.01M 0.58%
27,189
-1,167
-4% -$301K
XOM icon
39
ExxonMobil
XOM
$650B
$7.66M 0.56%
71,094
-1,080
-1% -$115K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.47M 0.55%
53,884
+1,678
+3% +$212K
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.22B
$7.38M 0.54%
52,112
-42
-0.1% -$5.32K
LLY icon
42
Eli Lilly
LLY
$1.06T
$7.23M 0.53%
9,280
-276
-3% -$214K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$7.14M 0.52%
129,306
-9,668
-7% -$495K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$7.12M 0.52%
40,113
-478
-1% -$79K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7M 0.51%
80,230
+8,698
+12% +$707K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 0.5%
33,376
– –
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.17M 0.45%
194,328
-10,051
-5% -$310K
TSM icon
48
TSMC
TSM
$2.16T
$6.12M 0.45%
26,999
-489
-2% -$90.6K
SAP icon
49
SAP
SAP
$171B
$6.02M 0.44%
19,801
-731
-4% -$209K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$6.02M 0.44%
27,877
+7,045
+34% +$1.42M
1
2
3 4 5

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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.