Asset Manager
← All Institutions
Prosperity Consulting Group, LLC
10065 RED RUN BOULEVARD SUITE 200, OWINGS MILLS, MD 21117 • 410-363-7211
Market Value
$2.2B
+1.0%
Holdings
533
+7
New Purchases
36
Added To
210
Closed
20
Reduced
210
Top 10 Concentration
39.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.34% | 1.42% | +0.92% | $52M |
| IWY | 3.24% | 2.50% | +0.74% | $73M |
| EFA | 4.82% | 4.31% | +0.52% | $108M |
| ICSH | 2.02% | 1.81% | +0.21% | $45M |
| EZU | 0.29% | 0.12% | +0.17% | $6M |
| JEPI | 3.47% | 3.30% | +0.17% | $78M |
| COST | 0.56% | 0.42% | +0.14% | $12M |
| IEMG | 0.43% | 0.29% | +0.14% | $10M |
| XOM | 0.46% | 0.33% | +0.13% | $10M |
| IVE | 0.21% | 0.09% | +0.12% | $5M |
| BIL | 0.17% | 0.05% | +0.12% | $4M |
| EWC | 0.18% | 0.07% | +0.11% | $4M |
| EWJ | 0.17% | 0.07% | +0.10% | $4M |
| EFV | 1.92% | 1.83% | +0.09% | $43M |
| CME | 0.10% | 0.01% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.17% | 1.62% | -0.45% | $26M |
| IVV | 12.89% | 13.33% | -0.44% | $289M |
| QQQ | 3.25% | 3.47% | -0.22% | $73M |
| AAPL | 3.08% | 3.30% | -0.22% | $69M |
| EPI | 0.01% | 0.18% | -0.17% | $215K |
| AMZN | 0.91% | 1.02% | -0.11% | $20M |
| XLK | 1.55% | 1.65% | -0.10% | $35M |
| XLF | 0.50% | 0.59% | -0.09% | $11M |
| QUAL | 2.27% | 2.36% | -0.09% | $51M |
| XLP | 0.05% | 0.14% | -0.09% | $1M |
| XLY | 0.48% | 0.57% | -0.09% | $11M |
| GOOGL | 0.95% | 1.03% | -0.09% | $21M |
| JPST | 0.50% | 0.58% | -0.08% | $11M |
| IBM | 0.26% | 0.34% | -0.08% | $6M |
| V | 0.36% | 0.45% | -0.08% | $8M |
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 | 76 | $869M | 38.8% |
| Large Cap | 328 | $1.1B | 49.2% |
| Mid Cap | 66 | $224M | 10.0% |
| Small Cap | 47 | $40M | 1.8% |
| Micro Cap | 16 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.5B
Median Market Cap
$50.5B
Avg P/E
33.2
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
313
# ETFs / Funds
220
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.89% | 442,174 | $289M | $653.21 | -$7M | +10,435 | +2.4% | |
| 2 | EFA | 4.82% | 1,113,071 | $108M | $97.13 | $12M | +117,348 | +11.8% | |
| 3 | JEPI | 3.47% | 1,370,824 | $78M | $56.68 | $4M | +90,875 | +7.1% | |
| 4 | QQQ | 3.25% | 126,020 | $73M | $577.18 | -$4M | +714 | +0.6% | |
| 5 | IWY | 3.24% | 292,068 | $73M | $248.84 | $17M | +91,472 | +45.6% | |
| 6 | AAPL | 3.08% | 272,015 | $69M | $253.79 | -$4M | +2,758 | +1.0% | |
| 7 | MGV | 2.41% | 373,096 | $54M | $144.95 | $2M | +3,621 | +1.0% | |
| 8 | QQQM | 2.34% | 220,323 | $52M | $237.62 | $21M | +96,049 | +77.3% | |
| 9 | QUAL | 2.27% | 265,068 | $51M | $191.81 | -$2M | +1,414 | +0.5% | |
| 10 | ICSH | 2.02% | 893,574 | $45M | $50.62 | $5M | +98,141 | +12.3% | |
| 11 | EFV | 1.92% | 579,503 | $43M | $74.35 | $2M | +11,139 | +2.0% | |
| 12 | AGG | 1.66% | 374,806 | $37M | $99.27 | -$844K | -6,165 | -1.6% | |
| 13 | SPY | 1.59% | 54,654 | $36M | $650.34 | -$771K | +1,401 | +2.6% | |
| 14 | XLK | 1.55% | 261,395 | $35M | $132.90 | -$2M | +7,683 | +3.0% | |
| 15 | VO | 1.47% | 114,341 | $33M | $287.18 | $344K | +2,384 | +2.1% | |
| 16 | BUFR | 1.38% | 912,623 | $31M | $33.77 | $1M | +52,514 | +6.1% | |
| 17 | NVDA | 1.28% | 164,073 | $29M | $174.40 | -$1M | +2,689 | +1.7% | |
| 18 | MSFT | 1.17% | 70,977 | $26M | $370.17 | -$10M | -3,332 | -4.5% | |
| 19 | GOOGL | 0.95% | 73,689 | $21M | $287.56 | -$2M | +438 | +0.6% | |
| 20 | AMZN | 0.91% | 98,328 | $20M | $208.27 | -$2M | +144 | +0.1% | |
| 21 | SCHD | 0.89% | 650,312 | $20M | $30.68 | $452K | -60,561 | -8.5% | |
| 22 | BRK-B | 0.83% | 38,939 | $19M | $479.20 | -$862K | +101 | +0.3% | |
| 23 | IVW | 0.77% | 153,137 | $17M | $113.11 | -$2M | -364 | -0.2% | |
| 24 | IWS | 0.74% | 113,106 | $16M | $145.74 | $805K | +1,945 | +1.8% | |
| 25 | IGIB | 0.73% | 306,562 | $16M | $53.22 | -$512K | -5,757 | -1.8% | |
| 26 | AVGO | 0.71% | 51,343 | $16M | $309.51 | -$2M | +1,056 | +2.1% | |
| 27 | SDY | 0.63% | 97,411 | $14M | $145.94 | $550K | -790 | -0.8% | |
| 28 | XLC | 0.60% | 121,596 | $13M | $110.86 | -$1M | -4,434 | -3.5% | |
| 29 | JPM | 0.60% | 45,590 | $13M | $294.16 | -$2M | -1,140 | -2.4% | |
| 30 | GOOG | 0.59% | 46,173 | $13M | $286.86 | -$1M | -334 | -0.7% | |
| 31 | COST | 0.56% | 12,490 | $12M | $996.39 | $3M | +1,733 | +16.1% | |
| 32 | XLV | 0.51% | 78,096 | $11M | $146.61 | -$1M | -2,644 | -3.3% | |
| 33 | XLF | 0.50% | 227,474 | $11M | $49.37 | -$2M | -13,481 | -5.6% | |
| 34 | JPST | 0.50% | 220,751 | $11M | $50.61 | -$2M | -35,144 | -13.7% | |
| 35 | FVD | 0.48% | 229,511 | $11M | $47.03 | $7K | -4,578 | -2.0% | |
| 36 | XLY | 0.48% | 98,990 | $11M | $108.98 | -$2M | -6,840 | -6.5% | |
| 37 | EFG | 0.47% | 95,037 | $11M | $111.37 | $567K | +7,104 | +8.1% | |
| 38 | IEFA | 0.46% | 114,778 | $10M | $90.53 | $973K | +9,501 | +9.0% | |
| 39 | IWP | 0.46% | 80,728 | $10M | $128.12 | -$119K | +4,332 | +5.7% | |
| 40 | FMDE | 0.46% | 286,522 | $10M | $35.96 | -$16K | +2,858 | +1.0% | |
| 41 | XOM | 0.46% | 60,191 | $10M | $169.66 | $3M | +121 | +0.2% | |
| 42 | PPA | 0.45% | 60,323 | $10M | $165.70 | $815K | +1,710 | +2.9% | |
| 43 | DGRO | 0.44% | 141,364 | $10M | $70.18 | $160K | +753 | +0.5% | |
| 44 | IWF | 0.44% | 23,152 | $10M | $426.40 | $974K | +4,353 | +23.2% | |
| 45 | LLY | 0.43% | 10,508 | $10M | $919.79 | -$1M | +488 | +4.9% | |
| 46 | IEMG | 0.43% | 137,441 | $10M | $69.75 | $3M | +41,397 | +43.1% | |
| 47 | MUNI | 0.42% | 180,745 | $9M | $52.19 | $1M | +23,409 | +14.9% | |
| 48 | VEA | 0.41% | 144,166 | $9M | $64.08 | $13K | -3,502 | -2.4% | |
| 49 | WMT | 0.38% | 68,471 | $9M | $124.28 | $920K | +347 | +0.5% | |
| 50 | V | 0.36% | 27,006 | $8M | $302.24 | -$2M | -1,217 | -4.3% | |
| 51 | META | 0.36% | 14,140 | $8M | $572.13 | -$2M | -489 | -3.3% | |
| 52 | DGRW | 0.36% | 91,948 | $8M | $87.84 | -$601K | -5,090 | -5.2% | |
| 53 | GLD | 0.34% | 17,664 | $8M | $430.29 | $695K | +238 | +1.4% | |
| 54 | FDL | 0.33% | 145,892 | $7M | $50.80 | $1M | +12,068 | +9.0% | |
| 55 | AOA | 0.33% | 82,575 | $7M | $88.49 | $549K | +7,120 | +9.4% | |
| 56 | PRF | 0.32% | 148,735 | $7M | $47.53 | -$902K | -21,150 | -12.4% | |
| 57 | VTHR | 0.31% | 24,326 | $7M | $287.57 | -$310K | — | — | |
| 58 | VIG | 0.31% | 32,290 | $7M | $215.06 | -$307K | -705 | -2.1% | |
| 59 | TSM | 0.30% | 19,709 | $7M | $337.95 | $977K | +1,007 | +5.4% | |
| 60 | COWZ | 0.29% | 104,487 | $7M | $62.56 | $114K | -2,264 | -2.1% | |
| 61 | MUB | 0.29% | 61,445 | $7M | $106.15 | -$92K | -306 | -0.5% | |
| 62 | JMST | 0.29% | 127,336 | $6M | $50.98 | -$451K | -8,962 | -6.6% | |
| 63 | EZU | 0.29% | 103,117 | $6M | $62.64 | $4M | +62,173 | +151.8% | |
| 64 | EXG | 0.29% | 741,744 | $6M | $8.66 | -$521K | +13,051 | +1.8% | |
| 65 | DGS | 0.28% | 103,469 | $6M | $60.10 | -$201K | -8,680 | -7.7% | |
| 66 | HD | 0.28% | 18,889 | $6M | $328.88 | -$843K | -1,614 | -7.9% | |
| 67 | BSV | 0.27% | 78,255 | $6M | $78.41 | $368K | +5,067 | +6.9% | |
| 68 | XLI | 0.27% | 37,511 | $6M | $161.73 | $102 | -1,598 | -4.1% | |
| 69 | IWD | 0.26% | 27,474 | $6M | $213.67 | $2M | +8,638 | +45.9% | |
| 70 | FBND | 0.26% | 128,550 | $6M | $45.62 | $532K | +12,727 | +11.0% | |
| 71 | IBM | 0.26% | 23,639 | $6M | $242.39 | -$2M | -1,769 | -7.0% | |
| 72 | KO | 0.26% | 75,280 | $6M | $76.05 | $270K | -2,751 | -3.5% | |
| 73 | BK | 0.26% | 48,224 | $6M | $118.63 | $168K | +394 | +0.8% | |
| 74 | ABBV | 0.26% | 26,286 | $6M | $217.49 | -$387K | -429 | -1.6% | |
| 75 | IWR | 0.25% | 58,747 | $6M | $97.23 | -$111K | -1,738 | -2.9% | |
| 76 | DES | 0.25% | 152,818 | $5M | $35.94 | -$16K | -11,866 | -7.2% | |
| 77 | MCD | 0.24% | 17,392 | $5M | $310.79 | -$387K | -1,558 | -8.2% | |
| 78 | IWM | 0.24% | 21,773 | $5M | $248.00 | -$23K | -254 | -1.1% | |
| 79 | OKE | 0.24% | 58,720 | $5M | $90.39 | $849K | -1,941 | -3.2% | |
| 80 | AOR | 0.23% | 81,473 | $5M | $64.35 | $278K | +5,105 | +6.7% | |
| 81 | CSCO | 0.23% | 66,743 | $5M | $77.59 | $6K | -407 | -0.6% | |
| 82 | JNJ | 0.22% | 20,528 | $5M | $244.45 | $945K | +845 | +4.3% | |
| 83 | XLU | 0.21% | 103,434 | $5M | $45.89 | $242K | -2,083 | -2.0% | |
| 84 | IVE | 0.21% | 22,028 | $5M | $211.15 | $3M | +12,962 | +143.0% | |
| 85 | VOT | 0.21% | 18,037 | $5M | $257.35 | -$488K | -338 | -1.8% | |
| 86 | TSLA | 0.20% | 12,316 | $5M | $371.75 | -$934K | +58 | +0.5% | |
| 87 | BILS | 0.20% | 44,710 | $4M | $99.44 | -$1M | -10,429 | -18.9% | |
| 88 | VZ | 0.19% | 86,170 | $4M | $50.20 | $470K | -8,492 | -9.0% | |
| 89 | SNA | 0.19% | 11,707 | $4M | $363.21 | $64K | -445 | -3.7% | |
| 90 | BND | 0.19% | 56,711 | $4M | $73.64 | $75K | +1,342 | +2.4% | |
| 91 | VLO | 0.18% | 16,590 | $4M | $247.08 | $1M | -1,442 | -8.0% | |
| 92 | BAC | 0.18% | 82,882 | $4M | $48.75 | -$491K | +496 | +0.6% | |
| 93 | EWC | 0.18% | 71,964 | $4M | $54.79 | $2M | +43,505 | +152.9% | |
| 94 | QCOM | 0.17% | 30,226 | $4M | $128.78 | -$1M | -863 | -2.8% | |
| 95 | VTV | 0.17% | 19,685 | $4M | $196.20 | -$139K | -1,265 | -6.0% | |
| 96 | GILD | 0.17% | 27,641 | $4M | $139.37 | $272K | -1,525 | -5.2% | |
| 97 | BIL | 0.17% | 41,854 | $4M | $91.64 | $3M | +29,648 | +242.9% | |
| 98 | EWJ | 0.17% | 44,102 | $4M | $84.44 | $2M | +24,985 | +130.7% | |
| 99 | IDEV | 0.16% | 43,711 | $4M | $83.57 | $324K | +3,347 | +8.3% | |
| 100 | IJH | 0.16% | 54,021 | $4M | $67.53 | $73K | -146 | -0.3% |
Options Breakdown
4 Calls
$925K Call Value
1 Puts
$457K Put Value
0.49 P/C Ratio