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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.54M 0.06%
5,356
-66
-1% -$17.6K
DDEC icon
202
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.53M 0.06%
32,349
-900
-3% -$41.9K
ETN icon
203
Eaton
ETN
$160B
$1.53M 0.06%
3,582
+83
+2% +$33.5K
OVBC icon
204
Ohio Valley Banc Corp
OVBC
$221M
$1.51M 0.06%
34,749
– –
MO icon
205
Altria Group
MO
$115B
$1.51M 0.06%
20,964
+3,428
+20% +$239K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.5M 0.06%
49,965
– –
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.5M 0.06%
33,470
-2,563
-7% -$115K
MDT icon
208
Medtronic
MDT
$120B
$1.48M 0.06%
18,961
-1,020
-5% -$82.3K
ORCL icon
209
Oracle
ORCL
$457B
$1.47M 0.06%
10,025
+1,146
+13% +$208K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.45M 0.06%
21,246
+2,652
+14% +$173K
MS icon
211
Morgan Stanley
MS
$342B
$1.44M 0.05%
6,904
+733
+12% +$145K
BP icon
212
BP
BP
$113B
$1.42M 0.05%
38,470
+1,338
+4% +$58.7K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.9B
$1.42M 0.05%
9,067
-168
-2% -$25.9K
CME icon
214
CME Group
CME
$101B
$1.41M 0.05%
6,393
-1,408
-18% -$389K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.4M 0.05%
10,040
-170
-2% -$22.5K
AWK icon
216
American Water Works
AWK
$28B
$1.38M 0.05%
10,472
-117
-1% -$15K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.37M 0.05%
3,754
+6
+0.2% +$2.04K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.36M 0.05%
14,973
-336
-2% -$29.1K
SO icon
219
Southern Company
SO
$101B
$1.35M 0.05%
14,053
+727
+5% +$68.4K
PYPL icon
220
PayPal
PYPL
$47B
$1.34M 0.05%
30,935
-2
-0% -$91
HDV
221
iShares Core High Dividend ETF
HDV
$15.4B
$1.32M 0.05%
48,334
+154
+0.3% +$4.19K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.31M 0.05%
6,983
+86
+1% +$15.5K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$1.31M 0.05%
3,300
-801
-20% -$350K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.31M 0.05%
26,284
-2,744
-9% -$135K
EXC icon
225
Exelon
EXC
$45B
$1.31M 0.05%
28,019
+537
+2% +$24.8K
7 8
9
10 11

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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.