Asset Manager
← All Institutions
Prosperity Consulting Group, LLC
10065 RED RUN BOULEVARD SUITE 200, OWINGS MILLS, MD 21117 • 410-363-7211
Market Value
$1.4B
+5.9%
Holdings
483
-6
New Purchases
25
Added To
148
Closed
36
Reduced
239
Top 10 Concentration
28.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.28% | 5.76% | +0.52% | $86M |
| MSFT | 2.47% | 1.98% | +0.49% | $34M |
| NVDA | 1.56% | 1.09% | +0.47% | $21M |
| BILS | 0.38% | 0.00% | +0.38% | $5M |
| AVGO | 0.98% | 0.63% | +0.36% | $13M |
| XLK | 2.48% | 2.18% | +0.30% | $34M |
| QQQM | 1.82% | 1.54% | +0.28% | $25M |
| BUFR | 0.80% | 0.64% | +0.16% | $11M |
| META | 0.59% | 0.45% | +0.13% | $8M |
| AMZN | 1.36% | 1.24% | +0.12% | $19M |
| ACN | 0.23% | 0.11% | +0.12% | $3M |
| IWM | 0.44% | 0.32% | +0.12% | $6M |
| JPM | 0.99% | 0.88% | +0.11% | $14M |
| TXN | 0.30% | 0.19% | +0.11% | $4M |
| IEFA | 0.43% | 0.32% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.88% | 4.52% | -0.64% | $53M |
| AGG | 2.74% | 3.04% | -0.30% | $38M |
| SCHD | 2.27% | 2.57% | -0.30% | $31M |
| ANGL | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 1.35% | 1.59% | -0.24% | $18M |
| UNH | 0.24% | 0.48% | -0.24% | $3M |
| RSG | 0.24% | 0.46% | -0.22% | $3M |
| XLV | 0.92% | 1.07% | -0.15% | $13M |
| VB | 0.05% | 0.18% | -0.13% | $733K |
| OKE | 0.36% | 0.48% | -0.12% | $5M |
| TIP | 0.03% | 0.14% | -0.12% | $369K |
| JNK | 0.00% | 0.12% | -0.12% | $0 |
| LIN | 0.15% | 0.27% | -0.11% | $2M |
| CALF | 0.00% | 0.11% | -0.11% | $0 |
| SDY | 1.05% | 1.15% | -0.11% | $14M |
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 | 69 | $490M | 35.8% |
| Large Cap | 289 | $722M | 52.7% |
| Mid Cap | 60 | $107M | 7.8% |
| Small Cap | 47 | $44M | 3.2% |
| Micro Cap | 18 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$166.9B
Median Market Cap
$49.4B
Avg P/E
31.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
300
# ETFs / Funds
183
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.28% | 138,494 | $86M | $620.90 | $11M | +5,893 | +4.4% | |
| 2 | AAPL | 3.88% | 259,076 | $53M | $205.17 | -$5M | -3,790 | -1.4% | |
| 3 | JEPI | 3.38% | 815,079 | $46M | $56.85 | $3M | +51,103 | +6.7% | |
| 4 | AGG | 2.74% | 378,434 | $38M | $99.20 | -$2M | -19,333 | -4.9% | |
| 5 | XLK | 2.48% | 134,190 | $34M | $253.23 | $6M | -2,130 | -1.6% | |
| 6 | MSFT | 2.47% | 67,917 | $34M | $497.41 | $8M | -235 | -0.3% | |
| 7 | SCHD | 2.27% | 1,173,654 | $31M | $26.50 | -$2M | -13,858 | -1.2% | |
| 8 | SPY | 2.00% | 44,440 | $27M | $617.85 | $2M | -921 | -2.0% | |
| 9 | QQQM | 1.82% | 109,908 | $25M | $227.10 | $5M | +6,635 | +6.4% | |
| 10 | NVDA | 1.56% | 134,964 | $21M | $157.99 | $7M | +4,840 | +3.7% | |
| 11 | AMZN | 1.36% | 85,136 | $19M | $219.39 | $3M | +759 | +0.9% | |
| 12 | BRK-B | 1.35% | 38,019 | $18M | $485.77 | -$2M | -657 | -1.7% | |
| 13 | IVW | 1.28% | 158,908 | $17M | $110.10 | $2M | -5,709 | -3.5% | |
| 14 | IGIB | 1.15% | 296,539 | $16M | $53.29 | $1M | +16,636 | +5.9% | |
| 15 | XLC | 1.08% | 136,226 | $15M | $108.53 | $2M | -820 | -0.6% | |
| 16 | JPST | 1.06% | 286,655 | $15M | $50.68 | $755K | +14,627 | +5.4% | |
| 17 | SDY | 1.05% | 105,821 | $14M | $135.73 | -$561K | -4,176 | -3.8% | |
| 18 | XLY | 1.02% | 64,486 | $14M | $217.33 | $119K | -5,886 | -8.4% | |
| 19 | JPM | 0.99% | 46,809 | $14M | $289.91 | $2M | +634 | +1.4% | |
| 20 | AVGO | 0.98% | 48,896 | $13M | $275.65 | $5M | +538 | +1.1% | |
| 21 | EFV | 0.98% | 210,987 | $13M | $63.48 | $1M | +8,501 | +4.2% | |
| 22 | IWS | 0.96% | 99,197 | $13M | $132.14 | $1M | +6,382 | +6.9% | |
| 23 | XLF | 0.96% | 250,009 | $13M | $52.37 | $687K | +939 | +0.4% | |
| 24 | XLV | 0.92% | 93,609 | $13M | $134.79 | -$1M | -1,087 | -1.1% | |
| 25 | IWY | 0.89% | 49,490 | $12M | $246.51 | $2M | +654 | +1.3% | |
| 26 | COWZ | 0.84% | 209,534 | $12M | $55.10 | $507K | +7,950 | +3.9% | |
| 27 | COST | 0.82% | 11,321 | $11M | $989.98 | $435K | -69 | -0.6% | |
| 28 | EFG | 0.81% | 99,553 | $11M | $112.00 | $1M | -513 | -0.5% | |
| 29 | BUFR | 0.80% | 344,345 | $11M | $31.80 | $3M | +66,663 | +24.0% | |
| 30 | GOOGL | 0.79% | 61,761 | $11M | $176.23 | $1M | +556 | +0.9% | |
| 31 | FVD | 0.79% | 241,789 | $11M | $44.70 | -$306K | -7,457 | -3.0% | |
| 32 | V | 0.77% | 29,587 | $11M | $355.05 | -$90K | -644 | -2.1% | |
| 33 | DGRW | 0.64% | 104,316 | $9M | $83.74 | $189K | -2,698 | -2.5% | |
| 34 | HD | 0.63% | 23,663 | $9M | $366.63 | -$165K | -460 | -1.9% | |
| 35 | DGRO | 0.62% | 133,013 | $9M | $63.94 | $908K | +10,042 | +8.2% | |
| 36 | VEA | 0.61% | 147,396 | $8M | $57.01 | $474K | -8,600 | -5.5% | |
| 37 | META | 0.59% | 10,863 | $8M | $738.07 | $2M | +667 | +6.5% | |
| 38 | IBM | 0.59% | 27,189 | $8M | $294.78 | $964K | -1,167 | -4.1% | |
| 39 | XOM | 0.56% | 71,094 | $8M | $107.80 | -$920K | -1,080 | -1.5% | |
| 40 | IWP | 0.55% | 53,884 | $7M | $138.68 | $1M | +1,678 | +3.2% | |
| 41 | PPA | 0.54% | 52,112 | $7M | $141.69 | $1M | -42 | -0.1% | |
| 42 | LLY | 0.53% | 9,280 | $7M | $779.56 | -$658K | -276 | -2.9% | |
| 43 | DGS | 0.52% | 129,306 | $7M | $55.24 | $429K | -9,668 | -7.0% | |
| 44 | GOOG | 0.52% | 40,113 | $7M | $177.39 | $774K | -478 | -1.2% | |
| 45 | VTWO | 0.51% | 80,230 | $7M | $87.22 | $1M | +8,698 | +12.2% | |
| 46 | VIG | 0.50% | 33,376 | $7M | $204.67 | $356K | — | — | |
| 47 | DES | 0.45% | 194,328 | $6M | $31.76 | -$360K | -10,051 | -4.9% | |
| 48 | TSM | 0.45% | 26,999 | $6M | $226.49 | $2M | -489 | -1.8% | |
| 49 | SAP | 0.44% | 19,801 | $6M | $304.10 | $510K | -731 | -3.6% | |
| 50 | IWM | 0.44% | 27,877 | $6M | $215.79 | $2M | +7,045 | +33.8% | |
| 51 | IWF | 0.43% | 13,978 | $6M | $424.59 | $1M | +373 | +2.7% | |
| 52 | IEFA | 0.43% | 69,750 | $6M | $83.48 | $2M | +15,523 | +28.6% | |
| 53 | XLI | 0.42% | 38,984 | $6M | $147.52 | $604K | -281 | -0.7% | |
| 54 | QQQ | 0.42% | 10,385 | $6M | $551.62 | $220K | -1,363 | -11.6% | |
| 55 | EXG | 0.42% | 653,612 | $6M | $8.75 | $802K | +49,562 | +8.2% | |
| 56 | JMST | 0.42% | 111,763 | $6M | $50.92 | -$962K | -19,065 | -14.6% | |
| 57 | VOT | 0.41% | 19,866 | $6M | $284.40 | $595K | -794 | -3.8% | |
| 58 | MCD | 0.41% | 19,299 | $6M | $292.17 | -$544K | -493 | -2.5% | |
| 59 | BSV | 0.40% | 68,868 | $5M | $78.70 | $184K | +1,986 | +3.0% | |
| 60 | IEMG | 0.39% | 88,417 | $5M | $60.03 | $1M | +9,374 | +11.9% | |
| 61 | FDL | 0.38% | 124,626 | $5M | $41.87 | $339K | +12,301 | +10.9% | |
| 62 | BILS | 0.38% | 51,843 | $5M | $99.43 | — | +51,843 | — | NEW |
| 63 | AOA | 0.36% | 59,661 | $5M | $83.40 | $922K | +6,674 | +12.6% | |
| 64 | OKE | 0.36% | 60,411 | $5M | $81.63 | -$1M | -2,643 | -4.2% | |
| 65 | DAUG | 0.35% | 116,079 | $5M | $41.66 | $280K | -1,335 | -1.1% | |
| 66 | GLD | 0.35% | 15,745 | $5M | $304.83 | $541K | +965 | +6.5% | |
| 67 | ABBV | 0.35% | 25,765 | $5M | $185.62 | -$750K | -642 | -2.4% | |
| 68 | QCOM | 0.34% | 29,575 | $5M | $159.26 | $21K | -952 | -3.1% | |
| 69 | ARES | 0.34% | 26,864 | $5M | $173.20 | $514K | -1,368 | -4.8% | |
| 70 | MUNI | 0.34% | 89,984 | $5M | $51.36 | $2M | +30,960 | +52.5% | |
| 71 | WSO | 0.33% | 10,158 | $4M | $441.62 | -$914K | -465 | -4.4% | |
| 72 | CTAS | 0.32% | 19,851 | $4M | $222.87 | $171K | -844 | -4.1% | |
| 73 | VZ | 0.32% | 101,463 | $4M | $43.27 | -$270K | -1,276 | -1.2% | |
| 74 | FBND | 0.32% | 94,674 | $4M | $45.75 | $151K | +3,094 | +3.4% | |
| 75 | WMT | 0.31% | 43,586 | $4M | $97.78 | $387K | -555 | -1.3% | |
| 76 | EPI | 0.31% | 88,580 | $4M | $47.47 | $371K | +866 | +1.0% | |
| 77 | TXN | 0.30% | 19,971 | $4M | $207.62 | $2M | +6,075 | +43.7% | |
| 78 | SNA | 0.30% | 13,252 | $4M | $311.19 | -$602K | -770 | -5.5% | |
| 79 | MMC | 0.30% | 18,748 | $4M | $218.65 | -$501K | -102 | -0.5% | |
| 80 | VONG | 0.29% | 36,414 | $4M | $109.20 | $185K | -4,445 | -10.9% | |
| 81 | PM | 0.29% | 21,784 | $4M | $182.13 | $580K | +446 | +2.1% | |
| 82 | AOR | 0.29% | 63,676 | $4M | $61.57 | $817K | +9,763 | +18.1% | |
| 83 | BK | 0.29% | 42,959 | $4M | $91.11 | $134K | -2,113 | -4.7% | |
| 84 | ADP | 0.29% | 12,664 | $4M | $308.40 | -$77K | -370 | -2.8% | |
| 85 | PG | 0.28% | 24,062 | $4M | $159.32 | -$417K | -878 | -3.5% | |
| 86 | RELX | 0.27% | 68,544 | $4M | $54.34 | $140K | -2,575 | -3.6% | |
| 87 | MA | 0.26% | 6,423 | $4M | $561.90 | $176K | +159 | +2.5% | |
| 88 | AJG | 0.26% | 11,244 | $4M | $320.11 | -$479K | -570 | -4.8% | |
| 89 | CSCO | 0.26% | 51,407 | $4M | $69.38 | $234K | -2,600 | -4.8% | |
| 90 | XLU | 0.26% | 43,369 | $4M | $81.66 | $317K | +2,480 | +6.1% | |
| 91 | MRK | 0.25% | 43,921 | $3M | $79.16 | -$755K | -3,220 | -6.8% | |
| 92 | SCHA | 0.25% | 137,237 | $3M | $25.30 | $35K | -9,479 | -6.5% | |
| 93 | FPE | 0.25% | 193,676 | $3M | $17.80 | $112K | +4,052 | +2.1% | |
| 94 | SHYG | 0.25% | 78,625 | $3M | $43.14 | $124K | +1,771 | +2.3% | |
| 95 | FJAN | 0.24% | 70,214 | $3M | $47.55 | -$586K | -18,287 | -20.7% | |
| 96 | UNH | 0.24% | 10,609 | $3M | $311.96 | -$3M | -1,216 | -10.3% | |
| 97 | WM | 0.24% | 14,274 | $3M | $228.81 | -$7K | +136 | +1.0% | |
| 98 | GILD | 0.24% | 29,404 | $3M | $110.87 | $425K | +4,107 | +16.2% | |
| 99 | RSG | 0.24% | 13,208 | $3M | $246.60 | -$3M | -11,412 | -46.4% | |
| 100 | HCA | 0.24% | 8,496 | $3M | $383.12 | $233K | -250 | -2.9% |