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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
+6.59%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.58M
Cap. Flow
-$4.55M
Cap. Flow %
-2.79%
Top 10 Hldgs %
44.83%
Holding
111
New
7
Increased
18
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$960K
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$616K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$404K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$216K

Top Sells

Rank Stock Value
1
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$896K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$700K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$664K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 7.76%
3 Consumer Discretionary 5.02%
4 Consumer Staples 4.4%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$700K 0.43%
43,911
-3,484
-7% -$59.3K
QQQJ icon
52
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$696K 0.43%
26,619
-398
-1% -$10K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$691K 0.42%
2,834
-276
-9% -$63.6K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$643K 0.4%
+16,564
New +$616K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$641K 0.39%
2,235
-63
-3% -$15.5K
SYY icon
56
Sysco
SYY
$39.7B
$632K 0.39%
8,520
-1,131
-12% -$83.6K
HD icon
57
Home Depot
HD
$332B
$629K 0.39%
2,026
-83
-4% -$24.5K
DIS icon
58
Walt Disney
DIS
$165B
$622K 0.38%
6,964
-78
-1% -$7.39K
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$615K 0.38%
1,852
– –
PM icon
60
Philip Morris
PM
$301B
$612K 0.38%
6,270
-1,367
-18% -$131K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$595K 0.37%
9,298
-929
-9% -$62.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$574K 0.35%
7,915
+116
+1% +$8.42K
UNH icon
63
UnitedHealth
UNH
$382B
$556K 0.34%
1,156
-18
-2% -$8.8K
RTX icon
64
RTX Corp
RTX
$287B
$554K 0.34%
5,653
+98
+2% +$9.6K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$543K 0.33%
11,502
-96
-0.8% -$4.16K
PEP icon
66
PepsiCo
PEP
$186B
$525K 0.32%
2,832
-69
-2% -$12.9K
LOW icon
67
Lowe's Companies
LOW
$116B
$488K 0.3%
2,160
-171
-7% -$35.6K
PGR icon
68
Progressive
PGR
$124B
$455K 0.28%
3,440
-93
-3% -$12.5K
ED icon
69
Consolidated Edison
ED
$41.6B
$454K 0.28%
5,023
+25
+0.5% +$2.39K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$418K 0.26%
8,000
+15
+0.2% +$745
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$412K 0.25%
1,870
-2,068
-53% -$431K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$388K 0.24%
5,316
+2
+0% +$148
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$377K 0.23%
11,179
– –
TXN icon
74
Texas Instruments
TXN
$255B
$375K 0.23%
2,082
-200
-9% -$34.4K
SNA icon
75
Snap-on
SNA
$20.9B
$371K 0.23%
1,288
-102
-7% -$26.4K
1 2
3
4 5

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Prosperity Consulting Group's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Consulting Group held 111 positions worth $163M, up 2.9% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Consulting Group's Q2 2023 filing shows 7 new, 18 increased, 74 reduced and 6 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 47,358 shares worth $970K. The largest sale was FT Vest International Equity Buffer ETF September, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prosperity Consulting Group's largest Q2 2023 buy was FT Vest International Equity Buffer ETF June: 47,358 shares worth $970K.
  • Prosperity Consulting Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $404K increase.
  • Prosperity Consulting Group's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $715K.
  • Prosperity Consulting Group fully exited FT Vest International Equity Buffer ETF September in Q2 2023, selling an estimated $896K.
  • Prosperity Consulting Group's ten largest holdings make up 45% of its $163M portfolio in Q2 2023.
  • Prosperity Consulting Group opened 7 new positions and closed 6 in Q2 2023.
  • Prosperity Consulting Group's portfolio value rose 2.9% quarter-over-quarter to $163M.

Based on Prosperity Consulting Group's 13F filing for Q2 2023, filed 25 Jul 2023.