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
+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
USB icon
176
US Bancorp
USB
$99.6B
$1.44M 0.11%
31,907
+98
+0.3% +$4.12K
DDEC icon
177
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.44M 0.1%
34,380
-1,200
-3% -$47.8K
VV icon
178
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.1%
5,032
– –
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.42M 0.1%
15,335
+582
+4% +$52.4K
BP icon
180
BP
BP
$113B
$1.42M 0.1%
47,418
+157
+0.3% +$4.61K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$654B
$1.4M 0.1%
4,606
-24
-0.5% -$6.75K
LMT icon
182
Lockheed Martin
LMT
$134B
$1.4M 0.1%
3,021
-126
-4% -$59K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$1.4M 0.1%
7,898
-626
-7% -$106K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.36M 0.1%
27,680
-122
-0.4% -$5.97K
ADBE icon
185
Adobe
ADBE
$89.5B
$1.34M 0.1%
3,459
-835
-19% -$322K
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.1%
28,849
+4,071
+16% +$180K
FJUL icon
187
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.32M 0.1%
25,488
-1,600
-6% -$77.5K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.1%
2,950
-54
-2% -$24.9K
PFE icon
189
Pfizer
PFE
$140B
$1.3M 0.1%
53,776
+1,893
+4% +$44.1K
OVBC icon
190
Ohio Valley Banc Corp
OVBC
$199M
$1.3M 0.09%
+40,373
New +$1.34M
PEG icon
191
Public Service Enterprise Group
PEG
$39.8B
$1.3M 0.09%
15,440
-209
-1% -$16.9K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.09%
29,570
-12,780
-30% -$532K
CAT icon
193
Caterpillar
CAT
$409B
$1.25M 0.09%
3,223
+120
+4% +$40K
CFG icon
194
Citizens Financial Group
CFG
$30.4B
$1.23M 0.09%
27,379
-1,025
-4% -$40.3K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.22M 0.09%
8,107
+6,210
+327% +$842K
SO icon
196
Southern Company
SO
$110B
$1.2M 0.09%
13,110
+305
+2% +$27.4K
GS icon
197
Goldman Sachs
GS
$313B
$1.19M 0.09%
1,686
+274
+19% +$159K
ANET icon
198
Arista Networks
ANET
$219B
$1.18M 0.09%
11,487
-215
-2% -$18.6K
CEG icon
199
Constellation Energy
CEG
$98B
$1.17M 0.09%
3,637
+139
+4% +$36.8K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.09%
10,637
+98
+0.9% +$10.1K
6 7
8
9 10

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 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.