We are live on ! Find out more
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
FSEP icon
76
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$369K 0.23%
9,728
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$364K 0.22%
4,819
+13
+0.3% +$937
GD icon
78
General Dynamics
GD
$105B
$359K 0.22%
1,668
-36
-2% -$7.77K
WMT icon
79
Walmart Inc
WMT
$871B
$357K 0.22%
6,810
-105
-2% -$5.3K
XOM icon
80
ExxonMobil
XOM
$651B
$356K 0.22%
3,319
+272
+9% +$29.7K
MRK icon
81
Merck
MRK
$324B
$355K 0.22%
3,080
-98
-3% -$11.1K
MA icon
82
Mastercard
MA
$477B
$350K 0.21%
889
-41
-4% -$15.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.5B
$335K 0.21%
1,379
-245
-15% -$56.2K
CAT icon
84
Caterpillar
CAT
$409B
$304K 0.19%
1,234
-88
-7% -$19.6K
VLU icon
85
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$301K 0.19%
2,029
-24
-1% -$3.43K
DE icon
86
Deere & Co
DE
$170B
$293K 0.18%
723
+1
+0.1% +$382
GLD icon
87
SPDR Gold Trust
GLD
$131B
$284K 0.17%
1,592
-110
-6% -$20.2K
TSLA icon
88
Tesla
TSLA
$1.24T
$282K 0.17%
1,077
+18
+2% +$3.6K
FAST icon
89
Fastenal
FAST
$54B
$279K 0.17%
9,466
-586
-6% -$16K
ABBV icon
90
AbbVie
ABBV
$458B
$271K 0.17%
2,011
+11
+0.6% +$1.61K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$264K 0.16%
3,503
-97
-3% -$7.39K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$263K 0.16%
7,424
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$258K 0.16%
560
+1
+0.2% +$464
FDEC icon
94
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$232K 0.14%
6,428
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$229K 0.14%
1,814
+5
+0.3% +$611
NKE icon
96
Nike
NKE
$61.9B
$221K 0.14%
1,999
-187
-9% -$21.9K
BDX icon
97
Becton Dickinson
BDX
$43.1B
$220K 0.14%
834
-116
-12% -$29.5K
ORCL icon
98
Oracle
ORCL
$331B
$218K 0.13%
+1,834
New +$190K
YMAR icon
99
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$218K 0.13%
+10,281
New +$216K
DOCT
100
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$212K 0.13%
+6,085
New +$204K
1 2 3
4
5

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.