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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
476
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$320K 0.01%
5,240
– –
PTH icon
477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$270M
$316K 0.01%
5,287
-360
-6% -$18.7K
IRM icon
478
Iron Mountain
IRM
$34.8B
$315K 0.01%
2,493
+133
+6% +$16.3K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$271B
$314K 0.01%
+15,788
New +$297K
NNN icon
480
NNN REIT
NNN
$8.57B
$313K 0.01%
+6,733
New +$301K
DOC icon
481
Healthpeak Properties
DOC
$14.2B
$312K 0.01%
+14,569
New +$272K
KVUE icon
482
Kenvue
KVUE
$36B
$308K 0.01%
+16,135
New +$284K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.43B
$308K 0.01%
6,226
-1,131
-15% -$57.4K
FIX icon
484
Comfort Systems
FIX
$56.7B
$307K 0.01%
+155
New +$281K
TD icon
485
Toronto Dominion Bank
TD
$199B
$307K 0.01%
+2,529
New +$277K
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$305K 0.01%
889
-158
-15% -$47.1K
TRGP icon
487
Targa Resources
TRGP
$62.2B
$303K 0.01%
+1,129
New +$290K
BHP icon
488
BHP
BHP
$230B
$301K 0.01%
+3,615
New +$300K
GAPR icon
489
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$299K 0.01%
7,173
– –
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$298K 0.01%
+8,045
New +$298K
YJUN icon
491
FT Vest International Equity Buffer ETF June
YJUN
$146M
$298K 0.01%
11,104
– –
BALL icon
492
Ball Corp
BALL
$16.6B
$295K 0.01%
4,735
+373
+9% +$21.9K
WTS icon
493
Watts Water Technologies
WTS
$12.1B
$293K 0.01%
+748
New +$233K
RELX icon
494
RELX
RELX
$61.8B
$292K 0.01%
9,235
-53,606
-85% -$1.82M
SPHQ icon
495
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$291K 0.01%
3,233
– –
GWW icon
496
W.W. Grainger
GWW
$62.4B
$291K 0.01%
+214
New +$264K
STT icon
497
State Street
STT
$53.4B
$286K 0.01%
+1,688
New +$260K
QDEC icon
498
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$286K 0.01%
8,020
– –
GEF icon
499
Greif
GEF
$4.83B
$283K 0.01%
+3,793
New +$254K
CCI icon
500
Crown Castle
CCI
$32.3B
$282K 0.01%
3,718
+327
+10% +$28.7K
18 19
20
21 22

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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.