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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$21.8M 13.37%
48,835
-131
-0.3% -$55.2K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$7.71M 4.73%
41,151
-1,617
-4% -$288K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.15M 4.39%
58,352
-393
-0.7% -$48K
AAPL icon
4
Apple
AAPL
$4.8T
$5.95M 3.65%
30,671
-848
-3% -$148K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.5B
$5.64M 3.46%
97,904
+3,057
+3% +$179K
DAUG icon
6
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.5M 3.38%
161,538
-4,580
-3% -$149K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.47M 3.36%
109,070
-14,244
-12% -$715K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.83M 2.97%
37,045
-731
-2% -$83.5K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.67M 2.87%
101,121
+5,696
+6% +$262K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.3M 2.64%
12,624
-546
-4% -$171K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.92M 2.41%
72,767
+2,237
+3% +$119K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$3.89M 2.39%
26,166
-1,218
-4% -$171K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.73M 2.29%
24,513
-558
-2% -$77.3K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.71M 2.28%
66,969
+7,393
+12% +$404K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.59M 2.2%
148,245
+822
+0.6% +$19.6K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.86M 1.76%
19,682
-797
-4% -$110K
V icon
17
Visa
V
$686B
$2.81M 1.73%
11,828
-468
-4% -$107K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.63M 1.62%
21,987
-497
-2% -$57.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$2.32M 1.42%
6,279
-313
-5% -$105K
COST icon
20
Costco
COST
$415B
$2.25M 1.39%
4,188
-91
-2% -$46K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.33%
6,370
-180
-3% -$58.7K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.12M 1.3%
41,835
-13,121
-24% -$664K
CSCO icon
23
Cisco
CSCO
$436B
$1.87M 1.15%
36,226
-1,514
-4% -$74.5K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.78M 1.09%
30,165
-450
-1% -$26.9K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.67M 1.03%
19,996
-1,712
-8% -$140K
1
2 3 4 5

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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.