Asset Manager
← All Institutions
Prosperity Consulting Group, LLC
10065 RED RUN BOULEVARD SUITE 200, OWINGS MILLS, MD 21117 • 410-363-7211
Market Value
$2.6B
+17.8%
Holdings
641
+106
New Purchases
126
Added To
281
Closed
15
Reduced
176
Top 10 Concentration
37.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 1.51% | 0.03% | +1.48% | $40M |
| BAI | 1.35% | 0.01% | +1.34% | $36M |
| MMAX | 0.80% | 0.00% | +0.80% | $21M |
| IEMG | 0.86% | 0.43% | +0.43% | $23M |
| IDEF | 0.41% | 0.00% | +0.41% | $11M |
| QQQM | 2.73% | 2.34% | +0.39% | $72M |
| QQQ | 3.52% | 3.25% | +0.28% | $93M |
| XLK | 1.83% | 1.55% | +0.28% | $48M |
| MU | 0.30% | 0.07% | +0.23% | $8M |
| TENM | 0.23% | 0.00% | +0.23% | $6M |
| GOOGL | 1.12% | 0.95% | +0.18% | $30M |
| NVDA | 1.42% | 1.28% | +0.14% | $37M |
| AMD | 0.21% | 0.07% | +0.14% | $5M |
| TSM | 0.40% | 0.30% | +0.10% | $10M |
| LLY | 0.51% | 0.43% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.66% | 2.27% | -1.61% | $17M |
| IVV | 12.27% | 12.89% | -0.62% | $324M |
| ICSH | 1.46% | 2.02% | -0.56% | $39M |
| IWY | 2.71% | 3.24% | -0.53% | $72M |
| JEPI | 3.00% | 3.47% | -0.47% | $79M |
| AGG | 1.33% | 1.66% | -0.33% | $35M |
| VO | 1.15% | 1.46% | -0.32% | $30M |
| EFA | 4.53% | 4.82% | -0.29% | $120M |
| SCHD | 0.74% | 0.89% | -0.15% | $20M |
| XONA.DE | 0.31% | 0.46% | -0.14% | $8M |
| XLC | 0.47% | 0.60% | -0.13% | $12M |
| IGIB | 0.60% | 0.73% | -0.12% | $16M |
| COST | 0.44% | 0.56% | -0.11% | $12M |
| EFV | 1.82% | 1.92% | -0.11% | $48M |
| JPST | 0.39% | 0.50% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.9% |
| Technology | 8.7% |
| Communication Services | 2.6% |
| Healthcare | 2.2% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $1.0B | 38.6% |
| Large Cap | 398 | $1.3B | 50.4% |
| Mid Cap | 84 | $210M | 7.9% |
| Small Cap | 54 | $45M | 1.7% |
| Micro Cap | 20 | $34M | 1.3% |
Portfolio Analytics
Avg Market Cap
$149.9B
Median Market Cap
$42.6B
Avg P/E
32.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
405
# ETFs / Funds
236
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.27% | 432,475 | $324M | $748.89 | $35M | -9,699 | -2.2% | |
| 2 | EFA | 4.53% | 1,151,840 | $120M | $103.88 | $12M | +38,769 | +3.5% | |
| 3 | QQQ | 3.52% | 126,343 | $93M | $736.40 | $20M | +323 | +0.3% | |
| 4 | AAPL | 3.13% | 285,583 | $83M | $289.36 | $14M | +13,568 | +5.0% | |
| 5 | JEPI | 3.00% | 1,401,148 | $79M | $56.48 | $1M | +30,324 | +2.2% | |
| 6 | QQQM | 2.73% | 237,933 | $72M | $302.97 | $20M | +17,610 | +8.0% | |
| 7 | IWY | 2.71% | 246,540 | $72M | $290.62 | -$1M | -45,528 | -15.6% | |
| 8 | MGV | 2.39% | 386,443 | $63M | $163.45 | $9M | +13,347 | +3.6% | |
| 9 | XLK | 1.83% | 253,075 | $48M | $190.52 | $13M | -8,320 | -3.2% | |
| 10 | EFV | 1.82% | 626,287 | $48M | $76.55 | $5M | +46,784 | +8.1% | |
| 11 | SPY | 1.57% | 55,631 | $42M | $746.77 | $6M | +977 | +1.8% | |
| 12 | DYNF | 1.51% | 584,555 | $40M | $68.01 | $39M | +574,725 | +5846.6% | |
| 13 | ICSH | 1.46% | 762,087 | $39M | $50.58 | -$7M | -131,487 | -14.7% | |
| 14 | NVDA | 1.42% | 186,832 | $37M | $200.09 | $9M | +22,759 | +13.9% | |
| 15 | BUFR | 1.38% | 995,937 | $36M | $36.53 | $6M | +83,314 | +9.1% | |
| 16 | BAI | 1.35% | 677,611 | $36M | $52.72 | $35M | +669,913 | +8702.4% | |
| 17 | AGG | 1.33% | 354,851 | $35M | $98.98 | -$2M | -19,955 | -5.3% | |
| 18 | VO | 1.15% | 375,687 | $30M | $80.57 | -$3M | +261,346 | +228.6% | |
| 19 | GOOGL | 1.12% | 82,855 | $30M | $357.37 | $8M | +9,166 | +12.4% | |
| 20 | MSFT | 1.08% | 76,719 | $29M | $373.02 | $2M | +5,742 | +8.1% | |
| 21 | AMZN | 0.96% | 106,184 | $25M | $238.34 | $5M | +7,856 | +8.0% | |
| 22 | IEMG | 0.86% | 272,779 | $23M | $82.84 | $13M | +135,338 | +98.5% | |
| 23 | MMAX | 0.80% | 783,235 | $21M | $27.06 | — | +783,235 | — | NEW |
| 24 | IVW | 0.79% | 152,323 | $21M | $137.53 | $4M | -814 | -0.5% | |
| 25 | AVGO | 0.77% | 53,883 | $20M | $377.75 | $4M | +2,540 | +5.0% | |
| 26 | IWS | 0.77% | 123,463 | $20M | $164.60 | $4M | +10,357 | +9.2% | |
| 27 | BRK-B | 0.76% | 39,980 | $20M | $500.39 | $1M | +1,041 | +2.7% | |
| 28 | SCHD | 0.74% | 617,652 | $20M | $31.71 | -$366K | -32,660 | -5.0% | |
| 29 | QUAL | 0.66% | 78,907 | $17M | $219.43 | -$34M | -186,161 | -70.2% | |
| 30 | IGIB | 0.60% | 299,448 | $16M | $53.17 | -$394K | -7,114 | -2.3% | |
| 31 | GOOG | 0.60% | 44,759 | $16M | $353.33 | $3M | -1,414 | -3.1% | |
| 32 | JPM | 0.59% | 47,362 | $16M | $327.33 | $2M | +1,772 | +3.9% | |
| 33 | SDY | 0.56% | 96,333 | $15M | $152.18 | $444K | -1,078 | -1.1% | |
| 34 | IWP | 0.52% | 93,825 | $14M | $146.41 | $3M | +13,097 | +16.2% | |
| 35 | LLY | 0.51% | 11,223 | $13M | $1,199.42 | $4M | +715 | +6.8% | |
| 36 | IWF | 0.51% | 108,037 | $13M | $124.17 | $4M | +84,885 | +366.6% | |
| 37 | EFG | 0.50% | 105,307 | $13M | $124.42 | $3M | +10,270 | +10.8% | |
| 38 | XLC | 0.47% | 115,426 | $12M | $107.13 | -$1M | -6,170 | -5.1% | |
| 39 | XLV | 0.45% | 75,277 | $12M | $158.66 | $494K | -2,819 | -3.6% | |
| 40 | COST | 0.44% | 12,482 | $12M | $935.49 | -$768K | -8 | -0.1% | |
| 41 | IEFA | 0.44% | 120,406 | $12M | $96.58 | $1M | +5,628 | +4.9% | |
| 42 | XLY | 0.43% | 96,433 | $11M | $117.28 | $522K | -2,557 | -2.6% | |
| 43 | XLF | 0.42% | 207,081 | $11M | $53.61 | -$129K | -20,393 | -9.0% | |
| 44 | IDEF | 0.41% | 341,234 | $11M | $31.78 | — | +341,234 | — | NEW |
| 45 | MUNI | 0.41% | 204,816 | $11M | $52.60 | $1M | +24,071 | +13.3% | |
| 46 | FVD | 0.41% | 222,821 | $11M | $48.18 | -$58K | -6,690 | -2.9% | |
| 47 | DGRO | 0.40% | 139,275 | $11M | $75.79 | $635K | -2,089 | -1.5% | |
| 48 | PPA | 0.40% | 59,538 | $11M | $176.65 | $522K | -785 | -1.3% | |
| 49 | TSM | 0.40% | 21,917 | $10M | $477.57 | $4M | +2,208 | +11.2% | |
| 50 | FMDE | 0.39% | 256,762 | $10M | $40.58 | $116K | -29,760 | -10.4% | |
| 51 | JPST | 0.39% | 205,153 | $10M | $50.57 | -$798K | -15,598 | -7.1% | |
| 52 | VEA | 0.38% | 142,371 | $10M | $71.25 | $906K | -1,795 | -1.2% | |
| 53 | V | 0.37% | 28,144 | $10M | $343.08 | $1M | +1,138 | +4.2% | |
| 54 | META | 0.34% | 15,830 | $9M | $563.27 | $827K | +1,690 | +11.9% | |
| 55 | IWD | 0.33% | 36,273 | $9M | $242.43 | $3M | +8,799 | +32.0% | |
| 56 | AOA | 0.32% | 85,630 | $8M | $97.60 | $1M | +3,055 | +3.7% | |
| 57 | DGRW | 0.31% | 86,339 | $8M | $95.62 | $179K | -5,609 | -6.1% | |
| 58 | XONA.DE | 0.31% | 60,128 | $8M | $136.72 | -$2M | -63 | -0.1% | |
| 59 | PRF | 0.30% | 148,117 | $8M | $54.03 | $933K | -618 | -0.4% | |
| 60 | WMT | 0.30% | 70,636 | $8M | $113.26 | -$509K | +2,165 | +3.2% | |
| 61 | MU | 0.30% | 6,900 | $8M | $1,154.29 | $6M | +2,282 | +49.4% | |
| 62 | CSCO | 0.30% | 66,422 | $8M | $117.46 | $3M | -321 | -0.5% | |
| 63 | VIG | 0.29% | 32,211 | $8M | $236.62 | $677K | -79 | -0.2% | |
| 64 | EXG | 0.29% | 774,470 | $8M | $9.81 | $1M | +32,726 | +4.4% | |
| 65 | FDL | 0.28% | 152,997 | $7M | $48.66 | $34K | +7,105 | +4.9% | |
| 66 | VTHR | 0.28% | 22,052 | $7M | $331.43 | $313K | -2,274 | -9.3% | |
| 67 | EZU | 0.27% | 104,119 | $7M | $69.50 | $777K | +1,002 | +1.0% | |
| 68 | BNY | 0.27% | 49,977 | $7M | $144.61 | $2M | +1,753 | +3.6% | |
| 69 | ABBV | 0.27% | 27,908 | $7M | $251.64 | $1M | +1,622 | +6.2% | |
| 70 | XLI | 0.26% | 37,623 | $7M | $185.23 | $902K | +112 | +0.3% | |
| 71 | GLD | 0.26% | 18,663 | $7M | $368.38 | -$726K | +999 | +5.7% | |
| 72 | HD | 0.26% | 19,110 | $7M | $352.69 | $528K | +221 | +1.2% | |
| 73 | IWM | 0.25% | 22,316 | $7M | $300.45 | $1M | +543 | +2.5% | |
| 74 | IBM | 0.25% | 23,564 | $7M | $281.20 | $896K | -75 | -0.3% | |
| 75 | FBND | 0.25% | 144,217 | $7M | $45.49 | $696K | +15,667 | +12.2% | |
| 76 | JMST | 0.25% | 127,414 | $6M | $51.00 | $7K | +78 | +0.1% | |
| 77 | BSV | 0.25% | 83,378 | $6M | $77.91 | $360K | +5,123 | +6.5% | |
| 78 | IWR | 0.24% | 58,210 | $6M | $110.32 | $710K | -537 | -0.9% | |
| 79 | COWZ | 0.24% | 102,232 | $6M | $62.20 | -$178K | -2,255 | -2.2% | |
| 80 | KO | 0.24% | 77,263 | $6M | $81.27 | $554K | +1,983 | +2.6% | |
| 81 | TSLA | 0.24% | 14,756 | $6M | $420.60 | $2M | +2,440 | +19.8% | |
| 82 | AOR | 0.23% | 87,427 | $6M | $69.50 | $833K | +5,954 | +7.3% | |
| 83 | TENM | 0.23% | 223,222 | $6M | $27.01 | — | +223,222 | — | NEW |
| 84 | DGS | 0.23% | 92,842 | $6M | $64.71 | -$211K | -10,627 | -10.3% | |
| 85 | IVE | 0.22% | 25,758 | $6M | $227.06 | $1M | +3,730 | +16.9% | |
| 86 | SOXX | 0.22% | 9,016 | $6M | $640.78 | $3M | -565 | -5.9% | |
| 87 | DES | 0.22% | 140,984 | $6M | $40.68 | $243K | -11,834 | -7.7% | |
| 88 | JNJ | 0.22% | 22,450 | $6M | $253.97 | $684K | +1,922 | +9.4% | |
| 89 | MUB | 0.21% | 52,683 | $6M | $107.62 | -$853K | -8,762 | -14.3% | |
| 90 | TXN | 0.21% | 18,577 | $6M | $298.07 | $2M | +2,368 | +14.6% | |
| 91 | AMD | 0.21% | 9,466 | $5M | $580.91 | $4M | +1,574 | +19.9% | |
| 92 | VOT | 0.20% | 17,582 | $5M | $306.30 | $744K | -455 | -2.5% | |
| 93 | QCOM | 0.20% | 28,830 | $5M | $184.79 | $1M | -1,396 | -4.6% | |
| 94 | 0KCI.L | 0.18% | 54,851 | $5M | $86.94 | -$539K | -3,869 | -6.6% | |
| 95 | MCD | 0.18% | 17,354 | $5M | $270.31 | -$714K | -38 | -0.2% | |
| 96 | SNA | 0.18% | 11,642 | $5M | $402.40 | $433K | -65 | -0.6% | |
| 97 | XLU | 0.18% | 102,920 | $5M | $45.34 | -$80K | -514 | -0.5% | |
| 98 | BAC | 0.18% | 81,688 | $5M | $56.98 | $614K | -1,194 | -1.4% | |
| 99 | VTWO | 0.17% | 36,316 | $4M | $121.42 | $1M | +2,378 | +7.0% | |
| 100 | VLO | 0.16% | 16,497 | $4M | $260.44 | $197K | -93 | -0.6% |
Options Breakdown
7 Calls
$1M Call Value
1 Puts
$521K Put Value
0.42 P/C Ratio