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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
+0.67%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$47M
Cap. Flow
+$49.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
28.64%
Holding
484
New
26
Increased
238
Reduced
174
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.91M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$861K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 7.65%
3 Healthcare 3.92%
4 Consumer Discretionary 3.7%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.82M 0.44%
65,185
-118
-0.2% -$10.9K
TSM icon
52
TSMC
TSM
$2.09T
$5.65M 0.43%
28,606
-977
-3% -$189K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.42%
9,589
+1,343
+16% +$788K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.6M 0.42%
22,066
-368
-2% -$94.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.41%
54,748
+3,076
+6% +$303K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.45M 0.41%
178,980
+36,103
+25% +$1.09M
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$5.33M 0.4%
116,097
-5,003
-4% -$227K
WSO icon
58
Watsco Inc
WSO
$14.9B
$5.26M 0.4%
11,100
-394
-3% -$200K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$5.18M 0.39%
23,427
-1,307
-5% -$298K
ARES icon
60
Ares Management
ARES
$28.5B
$5.14M 0.39%
29,055
-1,691
-5% -$289K
RSG icon
61
Republic Services
RSG
$66.7B
$5.11M 0.38%
25,392
-1,338
-5% -$277K
SNA icon
62
Snap-on
SNA
$20.9B
$4.96M 0.37%
14,613
-819
-5% -$276K
MRK icon
63
Merck
MRK
$324B
$4.87M 0.37%
48,968
-4,381
-8% -$452K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.86M 0.37%
122,356
-11,214
-8% -$444K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.36%
61,873
-1,445
-2% -$112K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.78M 0.36%
584,949
+88,138
+18% +$744K
QCOM icon
67
Qualcomm
QCOM
$176B
$4.73M 0.36%
30,800
-1,257
-4% -$206K
ABBV icon
68
AbbVie
ABBV
$458B
$4.73M 0.36%
26,614
+187
+0.7% +$34.4K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.7M 0.35%
35,686
+7,283
+26% +$1M
VZ icon
70
Verizon
VZ
$194B
$4.7M 0.35%
117,457
-3,225
-3% -$136K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$4.48M 0.34%
42,071
+533
+1% +$57.3K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.28M 0.32%
97,176
+16,155
+20% +$748K
PG icon
73
Procter & Gamble
PG
$343B
$4.24M 0.32%
25,292
+560
+2% +$95.4K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.21M 0.32%
40,715
+2,756
+7% +$279K
WMT icon
75
Walmart Inc
WMT
$871B
$4.14M 0.31%
45,785
+909
+2% +$78.9K
1 2
3
4 5

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Prosperity Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Consulting Group held 484 positions worth $1.33B, up 3.7% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group deployed $49.9M of net new capital in Q4 2024, opening 26 new positions and adding to 238 existing holdings. Its largest new stake was United Therapeutics: 2,926 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.08M trimmed.

  • Prosperity Consulting Group's largest Q4 2024 buy was United Therapeutics: 2,926 shares worth $1.03M.
  • Prosperity Consulting Group added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $4.91M increase.
  • Prosperity Consulting Group's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.08M.
  • Prosperity Consulting Group fully exited NNN REIT in Q4 2024, selling an estimated $596K.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.33B portfolio in Q4 2024.
  • Prosperity Consulting Group opened 26 new positions and closed 21 in Q4 2024.
  • Prosperity Consulting Group's portfolio value rose 3.7% quarter-over-quarter to $1.33B.

Based on Prosperity Consulting Group's 13F filing for Q4 2024, filed 14 Feb 2025.