Asset Manager
← All Institutions
Prosperity Consulting Group, LLC
10065 RED RUN BOULEVARD SUITE 200, OWINGS MILLS, MD 21117 • 410-363-7211
Market Value
$2.0B
+48.2%
Holdings
513
+33
New Purchases
69
Added To
220
Closed
27
Reduced
171
Top 10 Concentration
35.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.26% | 6.29% | +5.97% | $248M |
| EFA | 3.73% | 0.14% | +3.60% | $76M |
| QQQ | 3.04% | 0.42% | +2.62% | $62M |
| QUAL | 2.06% | 0.00% | +2.06% | $42M |
| MGV | 2.02% | 0.00% | +2.02% | $41M |
| ICSH | 1.62% | 0.00% | +1.62% | $33M |
| IWY | 2.26% | 0.89% | +1.37% | $46M |
| VO | 1.29% | 0.02% | +1.28% | $26M |
| EFV | 1.61% | 0.98% | +0.63% | $33M |
| FMDE | 0.41% | 0.00% | +0.41% | $8M |
| BUFR | 1.17% | 0.80% | +0.37% | $24M |
| PRF | 0.35% | 0.00% | +0.35% | $7M |
| VTHR | 0.28% | 0.00% | +0.28% | $6M |
| IWR | 0.24% | 0.08% | +0.16% | $5M |
| BND | 0.17% | 0.06% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.11% | 2.28% | -1.16% | $23M |
| AGG | 1.93% | 2.75% | -0.82% | $39M |
| XLK | 1.80% | 2.49% | -0.69% | $36M |
| MSFT | 1.86% | 2.47% | -0.62% | $38M |
| AAPL | 3.38% | 3.89% | -0.51% | $68M |
| COWZ | 0.35% | 0.84% | -0.49% | $7M |
| BRK-B | 0.97% | 1.35% | -0.39% | $20M |
| AMZN | 0.98% | 1.37% | -0.38% | $20M |
| JPST | 0.68% | 1.06% | -0.38% | $14M |
| XLY | 0.64% | 1.03% | -0.38% | $13M |
| IVW | 0.91% | 1.28% | -0.37% | $18M |
| XLV | 0.57% | 0.92% | -0.35% | $12M |
| SDY | 0.70% | 1.05% | -0.35% | $14M |
| IGIB | 0.82% | 1.16% | -0.34% | $17M |
| EFG | 0.48% | 0.82% | -0.34% | $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 | 74 | $800M | 39.5% |
| Large Cap | 304 | $1.0B | 50.2% |
| Mid Cap | 66 | $161M | 7.9% |
| Small Cap | 49 | $42M | 2.1% |
| Micro Cap | 20 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$167.8B
Median Market Cap
$44.0B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
303
# ETFs / Funds
210
Top Holdings (513 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.26% | 370,961 | $248M | $669.30 | $162M | +232,467 | +167.8% | |
| 2 | EFA | 3.73% | 809,693 | $76M | $93.37 | $74M | +788,837 | +3782.3% | |
| 3 | AAPL | 3.38% | 268,650 | $68M | $254.63 | $15M | +9,574 | +3.7% | |
| 4 | JEPI | 3.20% | 1,134,332 | $65M | $57.10 | $18M | +319,253 | +39.2% | |
| 5 | QQQ | 3.04% | 102,486 | $62M | $600.37 | $56M | +92,101 | +886.9% | |
| 6 | IWY | 2.26% | 167,301 | $46M | $273.65 | $34M | +117,811 | +238.1% | |
| 7 | QUAL | 2.06% | 214,514 | $42M | $194.50 | — | +214,514 | — | NEW |
| 8 | MGV | 2.02% | 297,440 | $41M | $137.74 | — | +297,440 | — | NEW |
| 9 | AGG | 1.93% | 389,333 | $39M | $100.25 | $1M | +10,899 | +2.9% | |
| 10 | MSFT | 1.86% | 72,574 | $38M | $517.95 | $4M | +4,657 | +6.9% | |
| 11 | XLK | 1.80% | 129,059 | $36M | $281.86 | $2M | -5,131 | -3.8% | |
| 12 | SPY | 1.69% | 51,376 | $34M | $666.18 | $7M | +6,936 | +15.6% | |
| 13 | ICSH | 1.62% | 645,367 | $33M | $50.75 | — | +645,367 | — | NEW |
| 14 | EFV | 1.61% | 481,101 | $33M | $67.83 | $19M | +270,114 | +128.0% | |
| 15 | QQQM | 1.51% | 123,956 | $31M | $247.12 | $6M | +14,048 | +12.8% | |
| 16 | NVDA | 1.41% | 153,396 | $29M | $186.58 | $7M | +18,432 | +13.7% | |
| 17 | VO | 1.29% | 89,286 | $26M | $293.74 | $26M | +88,461 | +10722.5% | |
| 18 | BUFR | 1.17% | 709,901 | $24M | $33.42 | $13M | +365,556 | +106.2% | |
| 19 | SCHD | 1.11% | 825,621 | $23M | $27.30 | -$9M | -348,033 | -29.6% | |
| 20 | AMZN | 0.98% | 90,674 | $20M | $219.57 | $1M | +5,538 | +6.5% | |
| 21 | BRK-B | 0.97% | 38,885 | $20M | $502.74 | $1M | +866 | +2.3% | |
| 22 | IVW | 0.91% | 153,006 | $18M | $120.72 | $975K | -5,902 | -3.7% | |
| 23 | IGIB | 0.82% | 306,787 | $17M | $54.09 | $791K | +10,248 | +3.5% | |
| 24 | GOOGL | 0.81% | 67,451 | $16M | $243.10 | $6M | +5,690 | +9.2% | |
| 25 | AVGO | 0.80% | 48,875 | $16M | $329.91 | $3M | -21 | -0.0% | |
| 26 | XLC | 0.76% | 129,875 | $15M | $118.37 | $589K | -6,351 | -4.7% | |
| 27 | JPM | 0.75% | 48,461 | $15M | $315.43 | $2M | +1,652 | +3.5% | |
| 28 | SDY | 0.70% | 101,849 | $14M | $140.05 | -$99K | -3,972 | -3.8% | |
| 29 | IWS | 0.69% | 100,650 | $14M | $139.67 | $950K | +1,453 | +1.5% | |
| 30 | JPST | 0.68% | 271,876 | $14M | $50.73 | -$735K | -14,779 | -5.2% | |
| 31 | XLF | 0.65% | 245,108 | $13M | $53.87 | $111K | -4,901 | -2.0% | |
| 32 | XLY | 0.64% | 54,402 | $13M | $239.64 | -$978K | -10,084 | -15.6% | |
| 33 | XLV | 0.57% | 83,599 | $12M | $139.17 | -$983K | -10,010 | -10.7% | |
| 34 | FVD | 0.54% | 238,691 | $11M | $46.24 | $229K | -3,098 | -1.3% | |
| 35 | GOOG | 0.53% | 44,426 | $11M | $243.55 | $4M | +4,313 | +10.8% | |
| 36 | COST | 0.52% | 11,318 | $10M | $925.60 | -$732K | -3 | -0.0% | |
| 37 | META | 0.50% | 13,891 | $10M | $734.39 | $2M | +3,028 | +27.9% | |
| 38 | V | 0.49% | 28,808 | $10M | $341.38 | -$670K | -779 | -2.6% | |
| 39 | EFG | 0.48% | 85,425 | $10M | $113.88 | -$1M | -14,128 | -14.2% | |
| 40 | HD | 0.47% | 23,738 | $10M | $405.18 | $943K | +75 | +0.3% | |
| 41 | DGRO | 0.47% | 139,068 | $9M | $68.08 | $963K | +6,055 | +4.5% | |
| 42 | VEA | 0.44% | 149,944 | $9M | $59.92 | $582K | +2,548 | +1.7% | |
| 43 | PPA | 0.44% | 57,003 | $9M | $155.45 | $1M | +4,891 | +9.4% | |
| 44 | DGRW | 0.43% | 97,832 | $9M | $88.96 | -$32K | -6,484 | -6.2% | |
| 45 | IEFA | 0.42% | 97,015 | $8M | $87.31 | $3M | +27,265 | +39.1% | |
| 46 | FMDE | 0.41% | 231,611 | $8M | $36.15 | — | +231,611 | — | NEW |
| 47 | IWP | 0.39% | 55,640 | $8M | $142.41 | $451K | +1,756 | +3.3% | |
| 48 | IWF | 0.38% | 16,399 | $8M | $468.42 | $2M | +2,421 | +17.3% | |
| 49 | XONA.DE | 0.38% | 67,914 | $8M | $112.75 | -$7K | -3,180 | -4.5% | |
| 50 | LLY | 0.37% | 9,881 | $8M | $762.96 | $305K | +601 | +6.5% | |
| 51 | IBM | 0.37% | 26,308 | $7M | $282.16 | -$592K | -881 | -3.2% | |
| 52 | VIG | 0.35% | 33,084 | $7M | $215.79 | $308K | -292 | -0.9% | |
| 53 | COWZ | 0.35% | 124,160 | $7M | $57.47 | -$4M | -85,374 | -40.7% | |
| 54 | PRF | 0.35% | 157,530 | $7M | $45.21 | — | +157,530 | — | NEW |
| 55 | WMT | 0.35% | 69,104 | $7M | $103.06 | $3M | +25,518 | +58.5% | |
| 56 | TSM | 0.35% | 25,454 | $7M | $279.29 | $994K | -1,545 | -5.7% | |
| 57 | DGS | 0.33% | 116,980 | $7M | $57.10 | -$463K | -12,326 | -9.5% | |
| 58 | JMST | 0.31% | 124,928 | $6M | $51.04 | $685K | +13,165 | +11.8% | |
| 59 | EXG | 0.31% | 697,392 | $6M | $9.10 | $627K | +43,780 | +6.7% | |
| 60 | AOA | 0.31% | 70,879 | $6M | $88.14 | $1M | +11,218 | +18.8% | |
| 61 | ABBV | 0.30% | 26,565 | $6M | $231.54 | $1M | +800 | +3.1% | |
| 62 | GLD | 0.30% | 17,295 | $6M | $355.47 | $1M | +1,550 | +9.8% | |
| 63 | XLI | 0.30% | 39,149 | $6M | $154.23 | $287K | +165 | +0.4% | |
| 64 | DES | 0.30% | 179,167 | $6M | $33.68 | -$138K | -15,161 | -7.8% | |
| 65 | IEMG | 0.30% | 91,211 | $6M | $65.92 | $705K | +2,794 | +3.2% | |
| 66 | MCD | 0.29% | 19,640 | $6M | $303.89 | $330K | +341 | +1.8% | |
| 67 | IWM | 0.29% | 24,374 | $6M | $241.96 | -$118K | -3,503 | -12.6% | |
| 68 | VTWO | 0.29% | 60,080 | $6M | $97.82 | -$1M | -20,150 | -25.1% | |
| 69 | MUNI | 0.29% | 110,506 | $6M | $52.28 | $1M | +20,522 | +22.8% | |
| 70 | FDL | 0.28% | 132,619 | $6M | $43.41 | $539K | +7,993 | +6.4% | |
| 71 | VOT | 0.28% | 19,526 | $6M | $293.79 | $87K | -340 | -1.7% | |
| 72 | VTHR | 0.28% | 19,429 | $6M | $294.32 | — | +19,429 | — | NEW |
| 73 | MUB | 0.27% | 50,702 | $5M | $106.49 | $3M | +26,246 | +107.3% | |
| 74 | KO | 0.26% | 80,524 | $5M | $66.32 | $3M | +40,902 | +103.2% | |
| 75 | BSV | 0.26% | 66,622 | $5M | $78.91 | -$163K | -2,246 | -3.3% | |
| 76 | BNY | 0.26% | 47,457 | $5M | $108.96 | $1M | +4,498 | +10.5% | |
| 77 | SAP | 0.25% | 19,035 | $5M | $267.21 | -$935K | -766 | -3.9% | |
| 78 | FBND | 0.24% | 106,868 | $5M | $46.24 | $610K | +12,194 | +12.9% | |
| 79 | QCOM | 0.24% | 29,579 | $5M | $166.36 | $211K | +4 | +0.0% | |
| 80 | VONG | 0.24% | 40,374 | $5M | $120.50 | $889K | +3,960 | +10.9% | |
| 81 | TSLA | 0.24% | 10,931 | $5M | $444.72 | $2M | +2,160 | +24.6% | |
| 82 | IWR | 0.24% | 49,972 | $5M | $96.55 | $4M | +37,818 | +311.2% | |
| 83 | BILS | 0.23% | 47,544 | $5M | $99.52 | -$423K | -4,299 | -8.3% | |
| 84 | VZ | 0.23% | 104,459 | $5M | $43.95 | $201K | +2,996 | +3.0% | |
| 85 | AOR | 0.22% | 68,552 | $4M | $64.38 | $493K | +4,876 | +7.7% | |
| 86 | CSCO | 0.22% | 64,421 | $4M | $68.42 | $841K | +13,014 | +25.3% | |
| 87 | SNA | 0.21% | 12,535 | $4M | $346.53 | $220K | -717 | -5.4% | |
| 88 | XLU | 0.21% | 49,535 | $4M | $87.21 | $778K | +6,166 | +14.2% | |
| 89 | 0KCI.L | 0.21% | 58,038 | $4M | $72.97 | -$696K | -2,373 | -3.9% | |
| 90 | EPI | 0.20% | 93,493 | $4M | $44.20 | -$72K | +4,913 | +5.5% | |
| 91 | CTAS | 0.20% | 19,903 | $4M | $205.26 | -$339K | +52 | +0.3% | |
| 92 | ARES | 0.20% | 25,536 | $4M | $159.89 | -$570K | -1,328 | -4.9% | |
| 93 | BAC | 0.20% | 77,201 | $4M | $51.59 | $966K | +13,452 | +21.1% | |
| 94 | PG | 0.19% | 25,555 | $4M | $153.65 | $93K | +1,493 | +6.2% | |
| 95 | WSO | 0.19% | 9,555 | $4M | $404.30 | -$623K | -603 | -5.9% | |
| 96 | MA | 0.19% | 6,633 | $4M | $568.78 | $164K | +210 | +3.3% | |
| 97 | VTV | 0.19% | 20,104 | $4M | $186.49 | $2M | +12,206 | +154.6% | |
| 98 | FPE | 0.18% | 201,355 | $4M | $18.24 | $225K | +7,679 | +4.0% | |
| 99 | PM | 0.18% | 22,454 | $4M | $162.20 | -$325K | +670 | +3.1% | |
| 100 | ADP | 0.18% | 12,309 | $4M | $293.51 | -$293K | -355 | -2.8% |