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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$5.93M 0.43%
55,912
+1,492
+3% +$143K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.82M 0.42%
69,750
+15,523
+29% +$1.23M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.75M 0.42%
38,984
-281
-0.7% -$38.3K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$5.73M 0.42%
10,385
-1,363
-12% -$678K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.72M 0.42%
653,612
+49,562
+8% +$410K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.69M 0.42%
111,763
-19,065
-15% -$968K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.65M 0.41%
19,866
-794
-4% -$205K
MCD icon
58
McDonald's
MCD
$188B
$5.64M 0.41%
19,299
-493
-2% -$152K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.42M 0.4%
68,868
+1,986
+3% +$155K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.31M 0.39%
88,417
+9,374
+12% +$523K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.22M 0.38%
124,626
+12,301
+11% +$508K
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.15M 0.38%
+51,843
New +$5.15M
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.98M 0.36%
59,661
+6,674
+13% +$522K
OKE icon
64
Oneok
OKE
$58.7B
$4.93M 0.36%
60,411
-2,643
-4% -$220K
DAUG icon
65
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.84M 0.35%
116,079
-1,335
-1% -$52.7K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$4.8M 0.35%
15,745
+965
+7% +$292K
ABBV icon
67
AbbVie
ABBV
$458B
$4.78M 0.35%
25,765
-642
-2% -$119K
QCOM icon
68
Qualcomm
QCOM
$176B
$4.71M 0.34%
29,575
-952
-3% -$140K
ARES icon
69
Ares Management
ARES
$28.5B
$4.65M 0.34%
26,864
-1,368
-5% -$216K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.62M 0.34%
89,984
+30,960
+52% +$1.58M
WSO icon
71
Watsco Inc
WSO
$14.9B
$4.49M 0.33%
10,158
-465
-4% -$216K
CTAS icon
72
Cintas
CTAS
$82.4B
$4.42M 0.32%
19,851
-844
-4% -$182K
VZ icon
73
Verizon
VZ
$194B
$4.39M 0.32%
101,463
-1,276
-1% -$55.3K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$4.33M 0.32%
94,674
+3,094
+3% +$140K
WMT icon
75
Walmart Inc
WMT
$871B
$4.26M 0.31%
43,586
-555
-1% -$52.9K
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.