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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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$1.17M 0.09%
8,804
-88
-1% -$11.4K
CRM icon
202
Salesforce
CRM
$134B
$1.17M 0.09%
4,287
-1,147
-21% -$307K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.17M 0.09%
15,719
-379
-2% -$26.4K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.16M 0.09%
11,319
-9
-0.1% -$923
NEE icon
205
NextEra Energy
NEE
$187B
$1.14M 0.08%
16,457
+1,402
+9% +$97.4K
RTX icon
206
RTX Corp
RTX
$287B
$1.14M 0.08%
7,786
+118
+2% +$15.7K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.12M 0.08%
12,154
+7,450
+158% +$644K
HDV
208
iShares Core High Dividend ETF
HDV
$14.4B
$1.11M 0.08%
47,395
+6,655
+16% +$153K
FJUN icon
209
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.11M 0.08%
20,651
-2,356
-10% -$120K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.1M 0.08%
14,583
+4,480
+44% +$307K
VBK icon
211
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.08%
3,945
– –
ASML icon
212
ASML
ASML
$675B
$1.09M 0.08%
1,359
-762
-36% -$547K
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.08M 0.08%
5,204
+1,787
+52% +$344K
FTSM icon
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.08M 0.08%
18,026
-1,018
-5% -$61K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$1.08M 0.08%
14,766
-672
-4% -$44.2K
DSEP icon
216
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.07M 0.08%
25,271
-1,568
-6% -$63.3K
EXC icon
217
Exelon
EXC
$48.6B
$1.07M 0.08%
24,675
+13,656
+124% +$608K
NOW icon
218
ServiceNow
NOW
$102B
$1.07M 0.08%
5,210
-215
-4% -$40.6K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$1.04M 0.08%
1,839
+6
+0.3% +$3.15K
PAYX icon
220
Paychex
PAYX
$40.4B
$1.04M 0.08%
7,170
+14
+0.2% +$2.11K
IVVB icon
221
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$1.03M 0.08%
33,277
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$1.03M 0.07%
11,395
+2,830
+33% +$258K
PGR icon
223
Progressive
PGR
$124B
$1.02M 0.07%
3,828
+4
+0.1% +$1.1K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.07%
14,769
-78
-0.5% -$5.07K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.07%
5,204
+1,842
+55% +$341K
7 8
9
10 11

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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.