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
+9.6%
Holdings
527
+14
New Purchases
41
Added To
234
Closed
29
Reduced
187
Top 10 Concentration
38.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.32% | 12.26% | +1.06% | $296M |
| EFA | 4.31% | 3.73% | +0.57% | $96M |
| QQQ | 3.47% | 3.04% | +0.43% | $77M |
| MGV | 2.35% | 2.02% | +0.33% | $52M |
| QUAL | 2.36% | 2.06% | +0.30% | $52M |
| IWY | 2.50% | 2.26% | +0.24% | $56M |
| GOOGL | 1.03% | 0.81% | +0.22% | $23M |
| EFV | 1.83% | 1.61% | +0.22% | $41M |
| ICSH | 1.81% | 1.62% | +0.19% | $40M |
| VO | 1.46% | 1.29% | +0.17% | $32M |
| BUFR | 1.33% | 1.17% | +0.16% | $29M |
| GOOG | 0.66% | 0.53% | +0.12% | $15M |
| EZU | 0.12% | 0.00% | +0.12% | $3M |
| LLY | 0.48% | 0.37% | +0.11% | $11M |
| UL | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.62% | 1.86% | -0.24% | $36M |
| SCHD | 0.88% | 1.11% | -0.23% | $19M |
| AGG | 1.71% | 1.93% | -0.21% | $38M |
| HD | 0.32% | 0.47% | -0.16% | $7M |
| XLK | 1.64% | 1.80% | -0.15% | $37M |
| VTWO | 0.15% | 0.29% | -0.14% | $3M |
| UNLYF | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.42% | 0.52% | -0.10% | $9M |
| JPST | 0.58% | 0.68% | -0.10% | $13M |
| QQQM | 1.42% | 1.51% | -0.10% | $31M |
| TSM | 0.26% | 0.35% | -0.10% | $6M |
| CTAS | 0.11% | 0.20% | -0.09% | $2M |
| XLC | 0.67% | 0.76% | -0.09% | $15M |
| SDY | 0.62% | 0.70% | -0.09% | $14M |
| BRK-B | 0.88% | 0.97% | -0.09% | $20M |
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 | $897M | 40.4% |
| Large Cap | 314 | $1.1B | 49.3% |
| Mid Cap | 70 | $183M | 8.3% |
| Small Cap | 50 | $40M | 1.8% |
| Micro Cap | 17 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$44.0B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
310
# ETFs / Funds
217
Top Holdings (527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.32% | 431,739 | $296M | $684.94 | $47M | +60,778 | +16.4% | |
| 2 | EFA | 4.31% | 995,723 | $96M | $96.03 | $20M | +186,030 | +23.0% | |
| 3 | QQQ | 3.47% | 125,306 | $77M | $614.31 | $15M | +22,820 | +22.3% | |
| 4 | JEPI | 3.30% | 1,279,949 | $73M | $57.24 | $8M | +145,617 | +12.8% | |
| 5 | AAPL | 3.30% | 269,257 | $73M | $271.86 | $5M | +607 | +0.2% | |
| 6 | IWY | 2.50% | 200,596 | $56M | $276.94 | $10M | +33,295 | +19.9% | |
| 7 | QUAL | 2.36% | 263,654 | $52M | $198.62 | $11M | +49,140 | +22.9% | |
| 8 | MGV | 2.35% | 369,475 | $52M | $141.16 | $11M | +72,035 | +24.2% | |
| 9 | EFV | 1.83% | 568,364 | $41M | $71.41 | $8M | +87,263 | +18.1% | |
| 10 | ICSH | 1.81% | 795,433 | $40M | $50.58 | $7M | +150,066 | +23.2% | |
| 11 | AGG | 1.71% | 380,971 | $38M | $99.88 | -$979K | -8,362 | -2.1% | |
| 12 | XLK | 1.64% | 253,712 | $37M | $143.97 | $150K | +124,653 | +96.6% | |
| 13 | SPY | 1.64% | 53,253 | $36M | $681.92 | $2M | +1,877 | +3.6% | |
| 14 | MSFT | 1.62% | 74,309 | $36M | $483.62 | -$2M | +1,735 | +2.4% | |
| 15 | VO | 1.46% | 111,957 | $32M | $290.22 | $6M | +22,671 | +25.4% | |
| 16 | QQQM | 1.42% | 124,274 | $31M | $252.92 | $800K | +318 | +0.3% | |
| 17 | NVDA | 1.36% | 161,384 | $30M | $186.50 | $1M | +7,988 | +5.2% | |
| 18 | BUFR | 1.33% | 860,109 | $29M | $34.26 | $6M | +150,208 | +21.2% | |
| 19 | GOOGL | 1.03% | 73,251 | $23M | $313.00 | $7M | +5,800 | +8.6% | |
| 20 | AMZN | 1.02% | 98,184 | $23M | $230.82 | $3M | +7,510 | +8.3% | |
| 21 | BRK-B | 0.88% | 38,838 | $20M | $502.65 | -$27K | -47 | -0.1% | |
| 22 | SCHD | 0.88% | 710,873 | $19M | $27.43 | -$3M | -114,748 | -13.9% | |
| 23 | IVW | 0.85% | 153,501 | $19M | $123.26 | $450K | +495 | +0.3% | |
| 24 | AVGO | 0.78% | 50,287 | $17M | $346.10 | $1M | +1,412 | +2.9% | |
| 25 | IGIB | 0.76% | 312,319 | $17M | $53.88 | $234K | +5,532 | +1.8% | |
| 26 | IWS | 0.71% | 111,161 | $16M | $141.05 | $2M | +10,511 | +10.4% | |
| 27 | JPM | 0.68% | 46,730 | $15M | $322.22 | -$229K | -1,731 | -3.6% | |
| 28 | XLC | 0.67% | 126,030 | $15M | $117.72 | -$537K | -3,845 | -3.0% | |
| 29 | GOOG | 0.66% | 46,507 | $15M | $313.80 | $4M | +2,081 | +4.7% | |
| 30 | SDY | 0.62% | 98,201 | $14M | $139.16 | -$598K | -3,648 | -3.6% | |
| 31 | XLF | 0.59% | 240,955 | $13M | $54.77 | -$7K | -4,153 | -1.7% | |
| 32 | JPST | 0.58% | 255,895 | $13M | $50.59 | -$847K | -15,981 | -5.9% | |
| 33 | XLY | 0.57% | 105,830 | $13M | $119.41 | -$400K | +51,428 | +94.5% | |
| 34 | XLV | 0.56% | 80,740 | $12M | $154.80 | $864K | -2,859 | -3.4% | |
| 35 | FVD | 0.49% | 234,089 | $11M | $46.08 | -$250K | -4,602 | -1.9% | |
| 36 | LLY | 0.48% | 10,020 | $11M | $1,074.66 | $3M | +139 | +1.4% | |
| 37 | IWP | 0.47% | 76,396 | $10M | $136.94 | $3M | +20,756 | +37.3% | |
| 38 | FMDE | 0.46% | 283,664 | $10M | $36.38 | $2M | +52,053 | +22.5% | |
| 39 | EFG | 0.45% | 87,933 | $10M | $113.92 | $289K | +2,508 | +2.9% | |
| 40 | V | 0.45% | 28,223 | $10M | $350.71 | $64K | -585 | -2.0% | |
| 41 | DGRO | 0.44% | 140,611 | $10M | $69.42 | $293K | +1,543 | +1.1% | |
| 42 | META | 0.43% | 14,629 | $10M | $660.07 | -$545K | +738 | +5.3% | |
| 43 | IEFA | 0.42% | 105,277 | $9M | $89.46 | $948K | +8,262 | +8.5% | |
| 44 | COST | 0.42% | 10,757 | $9M | $862.38 | -$1M | -561 | -5.0% | |
| 45 | VEA | 0.42% | 147,668 | $9M | $62.47 | $240K | -2,276 | -1.5% | |
| 46 | PPA | 0.41% | 58,613 | $9M | $156.63 | $319K | +1,610 | +2.8% | |
| 47 | IWF | 0.40% | 18,799 | $9M | $473.30 | $1M | +2,400 | +14.6% | |
| 48 | DGRW | 0.39% | 97,038 | $9M | $89.43 | -$25K | -794 | -0.8% | |
| 49 | MUNI | 0.37% | 157,336 | $8M | $52.41 | $2M | +46,830 | +42.4% | |
| 50 | PRF | 0.36% | 169,885 | $8M | $46.92 | $849K | +12,355 | +7.8% | |
| 51 | WMT | 0.34% | 68,124 | $8M | $111.41 | $468K | -980 | -1.4% | |
| 52 | IBM | 0.34% | 25,408 | $8M | $296.21 | $103K | -900 | -3.4% | |
| 53 | VTHR | 0.33% | 24,326 | $7M | $300.33 | $2M | +4,897 | +25.2% | |
| 54 | VIG | 0.33% | 32,995 | $7M | $219.78 | $112K | -89 | -0.3% | |
| 55 | XONA.DE | 0.33% | 60,070 | $7M | $120.34 | -$429K | -7,844 | -11.6% | |
| 56 | HD | 0.32% | 20,503 | $7M | $344.09 | -$3M | -3,235 | -13.6% | |
| 57 | EXG | 0.31% | 728,693 | $7M | $9.53 | $598K | +31,301 | +4.5% | |
| 58 | JMST | 0.31% | 136,298 | $7M | $50.94 | $567K | +11,370 | +9.1% | |
| 59 | GLD | 0.31% | 17,426 | $7M | $396.31 | $758K | +131 | +0.8% | |
| 60 | AOA | 0.30% | 75,455 | $7M | $89.56 | $510K | +4,576 | +6.5% | |
| 61 | MUB | 0.30% | 61,751 | $7M | $107.11 | $1M | +11,049 | +21.8% | |
| 62 | IEMG | 0.29% | 96,044 | $6M | $67.22 | $443K | +4,833 | +5.3% | |
| 63 | COWZ | 0.29% | 106,751 | $6M | $60.17 | -$712K | -17,409 | -14.0% | |
| 64 | DGS | 0.29% | 112,149 | $6M | $57.24 | -$260K | -4,831 | -4.1% | |
| 65 | ABBV | 0.27% | 26,715 | $6M | $228.49 | -$47K | +150 | +0.6% | |
| 66 | XLI | 0.27% | 39,109 | $6M | $155.12 | $29K | -40 | -0.1% | |
| 67 | FDL | 0.27% | 133,824 | $6M | $44.34 | $177K | +1,205 | +0.9% | |
| 68 | IWR | 0.26% | 60,485 | $6M | $96.27 | $998K | +10,513 | +21.0% | |
| 69 | MCD | 0.26% | 18,950 | $6M | $305.63 | -$177K | -690 | -3.5% | |
| 70 | BSV | 0.26% | 73,188 | $6M | $78.81 | $511K | +6,566 | +9.9% | |
| 71 | TSM | 0.26% | 18,702 | $6M | $303.89 | -$1M | -6,752 | -26.5% | |
| 72 | BNY | 0.25% | 47,830 | $6M | $116.09 | $382K | +373 | +0.8% | |
| 73 | TSLA | 0.25% | 12,258 | $6M | $449.72 | $651K | +1,327 | +12.1% | |
| 74 | DES | 0.25% | 164,684 | $6M | $33.45 | -$526K | -14,483 | -8.1% | |
| 75 | BILS | 0.25% | 55,139 | $5M | $99.22 | $739K | +7,595 | +16.0% | |
| 76 | KO | 0.25% | 78,031 | $5M | $69.91 | $115K | -2,493 | -3.1% | |
| 77 | IWM | 0.24% | 22,027 | $5M | $246.16 | -$475K | -2,347 | -9.6% | |
| 78 | FBND | 0.24% | 115,823 | $5M | $46.04 | $391K | +8,955 | +8.4% | |
| 79 | QCOM | 0.24% | 31,089 | $5M | $171.05 | $397K | +1,510 | +5.1% | |
| 80 | CSCO | 0.23% | 67,150 | $5M | $77.03 | $765K | +2,729 | +4.2% | |
| 81 | VOT | 0.23% | 18,375 | $5M | $279.15 | -$607K | -1,151 | -5.9% | |
| 82 | AOR | 0.22% | 76,368 | $5M | $65.01 | $551K | +7,816 | +11.4% | |
| 83 | BAC | 0.20% | 82,386 | $5M | $55.00 | $548K | +5,185 | +6.7% | |
| 84 | SAP | 0.20% | 18,652 | $5M | $242.91 | -$556K | -383 | -2.0% | |
| 85 | VONG | 0.20% | 37,041 | $5M | $121.75 | -$355K | -3,333 | -8.3% | |
| 86 | XLU | 0.20% | 105,517 | $5M | $42.69 | $185K | +55,982 | +113.0% | |
| 87 | 0KCI.L | 0.20% | 60,661 | $4M | $73.50 | $224K | +2,623 | +4.5% | |
| 88 | MRK | 0.20% | 41,698 | $4M | $105.26 | $863K | -321 | -0.8% | |
| 89 | SNA | 0.19% | 12,152 | $4M | $344.61 | -$156K | -383 | -3.1% | |
| 90 | BND | 0.18% | 55,369 | $4M | $74.07 | $614K | +8,483 | +18.1% | |
| 91 | JNJ | 0.18% | 19,683 | $4M | $206.95 | $760K | +1,812 | +10.1% | |
| 92 | ARES | 0.18% | 24,912 | $4M | $161.63 | -$56K | -624 | -2.4% | |
| 93 | VTV | 0.18% | 20,950 | $4M | $190.99 | $252K | +846 | +4.2% | |
| 94 | IWD | 0.18% | 18,836 | $4M | $210.34 | $2M | +8,622 | +84.4% | |
| 95 | EPI | 0.18% | 84,725 | $4M | $46.29 | -$210K | -8,768 | -9.4% | |
| 96 | VZ | 0.17% | 94,662 | $4M | $40.73 | -$735K | -9,797 | -9.4% | |
| 97 | FPE | 0.17% | 207,904 | $4M | $18.22 | $115K | +6,549 | +3.2% | |
| 98 | BRK-A | 0.17% | 5 | $4M | $754,800.00 | $757K | +1 | +25.0% | |
| 99 | PG | 0.16% | 25,127 | $4M | $143.31 | -$326K | -428 | -1.7% | |
| 100 | VTI | 0.16% | 10,736 | $4M | $335.26 | $1M | +4,309 | +67.0% |