Asset Manager
← All Institutions
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
30400 DETROIT ROAD, SUITE 201, WESTLAKE, OH 44145 • 888-240-0064
Market Value
$2.0B
+15.3%
Holdings
458
+32
New Purchases
56
Added To
178
Closed
34
Reduced
169
Top 10 Concentration
43.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.37% | 10.22% | +2.15% | $251M |
| IALT | 0.74% | 0.00% | +0.74% | $15M |
| SPYG | 2.47% | 1.75% | +0.72% | $50M |
| BAI | 2.44% | 1.78% | +0.67% | $50M |
| VUG | 3.70% | 3.10% | +0.60% | $75M |
| RSP | 0.42% | 0.03% | +0.39% | $8M |
| IEF | 0.39% | 0.11% | +0.28% | $8M |
| VTV | 2.94% | 2.69% | +0.25% | $60M |
| VEA | 3.56% | 3.35% | +0.21% | $72M |
| CORO | 4.34% | 4.13% | +0.21% | $88M |
| QQQM | 0.61% | 0.41% | +0.20% | $12M |
| DYNF | 3.51% | 3.35% | +0.16% | $71M |
| XLI | 0.17% | 0.02% | +0.15% | $3M |
| VOX | 0.14% | 0.00% | +0.14% | $3M |
| SECU | 0.14% | 0.00% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.14% | 1.57% | -1.43% | $3M |
| TFLO | 0.14% | 1.42% | -1.28% | $3M |
| IEMG | 1.22% | 1.68% | -0.47% | $25M |
| THRO | 0.95% | 1.30% | -0.35% | $19M |
| DFAC | 6.00% | 6.33% | -0.33% | $122M |
| VOO | 0.78% | 1.05% | -0.27% | $16M |
| DFAX | 2.48% | 2.74% | -0.26% | $50M |
| SPMD | 0.00% | 0.26% | -0.26% | $0 |
| SPSM | 0.00% | 0.26% | -0.26% | $0 |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| VYM | 0.06% | 0.28% | -0.22% | $1M |
| BINC | 0.51% | 0.72% | -0.21% | $10M |
| BIL | 0.16% | 0.36% | -0.19% | $3M |
| USFR | 0.03% | 0.22% | -0.19% | $537K |
| MTUM | 1.26% | 1.42% | -0.16% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 3.9% |
| Healthcare | 1.1% |
| Consumer Cyclical | 0.9% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $412M | 20.3% |
| Large Cap | 216 | $1.1B | 55.6% |
| Mid Cap | 78 | $287M | 14.2% |
| Small Cap | 53 | $70M | 3.4% |
| Micro Cap | 47 | $131M | 6.5% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$20.7B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
148
# ETFs / Funds
310
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.37% | 2,850,502 | $251M | $87.88 | $71M | +506,945 | +21.6% | |
| 2 | DFAC | 6.00% | 2,739,886 | $122M | $44.36 | $10M | -118,853 | -4.2% | |
| 3 | CORO | 4.34% | 2,402,506 | $88M | $36.60 | $15M | +145,615 | +6.5% | |
| 4 | VUG | 3.70% | 870,799 | $75M | $86.14 | $21M | +746,074 | +598.2% | |
| 5 | VEA | 3.56% | 1,011,182 | $72M | $71.25 | $13M | +94,168 | +10.3% | |
| 6 | DYNF | 3.51% | 1,043,867 | $71M | $68.01 | $12M | +34,078 | +3.4% | |
| 7 | VTV | 2.94% | 273,505 | $60M | $217.93 | $12M | +32,714 | +13.6% | |
| 8 | DFAX | 2.48% | 1,362,389 | $50M | $36.84 | $2M | -54,436 | -3.8% | |
| 9 | SPYG | 2.47% | 419,977 | $50M | $118.99 | $19M | +105,840 | +33.7% | |
| 10 | BAI | 2.44% | 939,162 | $50M | $52.72 | $18M | -6,762 | -0.7% | |
| 11 | IVE | 1.95% | 174,363 | $40M | $227.06 | $7M | +18,043 | +11.5% | |
| 12 | DCOR | 1.87% | 461,690 | $38M | $81.98 | $3M | -16,458 | -3.4% | |
| 13 | AAPL | 1.52% | 106,345 | $31M | $289.36 | $4M | +1,585 | +1.5% | |
| 14 | BNDX | 1.42% | 595,099 | $29M | $48.43 | $3M | +48,950 | +9.0% | |
| 15 | MTUM | 1.26% | 74,194 | $25M | $342.83 | $529K | -29,588 | -28.5% | |
| 16 | IEMG | 1.22% | 297,950 | $25M | $82.84 | -$5M | -126,205 | -29.8% | |
| 17 | VWO | 1.17% | 395,627 | $24M | $59.69 | $5M | +44,083 | +12.5% | |
| 18 | SHLD | 1.05% | 355,947 | $21M | $59.71 | $2M | +87,989 | +32.8% | |
| 19 | GOVT | 1.03% | 912,153 | $21M | $22.78 | $2M | +103,783 | +12.8% | |
| 20 | DFIC | 0.95% | 517,545 | $19M | $37.26 | $2M | +22,821 | +4.6% | |
| 21 | THRO | 0.95% | 445,384 | $19M | $43.11 | -$4M | -184,478 | -29.3% | |
| 22 | QQQ | 0.91% | 24,923 | $18M | $736.39 | $3M | -2,049 | -7.6% | |
| 23 | MBB | 0.90% | 193,235 | $18M | $94.52 | $2M | +18,116 | +10.3% | |
| 24 | BSV | 0.82% | 213,928 | $17M | $77.91 | $2M | +28,847 | +15.6% | |
| 25 | DFSD | 0.80% | 338,127 | $16M | $47.75 | $2M | +41,400 | +13.9% | |
| 26 | VOO | 0.78% | 23,033 | $16M | $686.80 | -$3M | -7,865 | -25.4% | |
| 27 | VB | 0.77% | 51,773 | $16M | $303.12 | $3M | +3,856 | +8.1% | |
| 28 | IALT | 0.74% | 533,574 | $15M | $28.05 | — | +533,574 | — | NEW |
| 29 | IVV | 0.64% | 17,344 | $13M | $748.87 | $1M | -1,000 | -5.5% | |
| 30 | NVDA | 0.63% | 63,849 | $13M | $200.09 | $3M | +4,944 | +8.4% | |
| 31 | MSFT | 0.63% | 33,991 | $13M | $373.02 | -$660K | -2,046 | -5.7% | |
| 32 | TLH | 0.61% | 123,653 | $12M | $100.35 | $902K | +9,412 | +8.2% | |
| 33 | QQQM | 0.61% | 40,472 | $12M | $302.97 | $5M | +10,400 | +34.6% | |
| 34 | IAU | 0.56% | 150,646 | $11M | $75.51 | $3M | +55,939 | +59.1% | |
| 35 | SPDW | 0.56% | 223,145 | $11M | $50.39 | $841K | -4,754 | -2.1% | |
| 36 | BINC | 0.51% | 196,968 | $10M | $52.34 | -$2M | -45,387 | -18.7% | |
| 37 | DFCF | 0.51% | 243,899 | $10M | $42.21 | $1M | +24,267 | +11.1% | |
| 38 | DFGX | 0.50% | 188,565 | $10M | $53.59 | $1M | +16,387 | +9.5% | |
| 39 | CGDV | 0.49% | 201,133 | $10M | $49.28 | $1M | -4,318 | -2.1% | |
| 40 | BIV | 0.49% | 128,464 | $10M | $76.70 | $2M | +29,884 | +30.3% | |
| 41 | DFEM | 0.48% | 237,364 | $10M | $40.64 | $2M | +13,554 | +6.1% | |
| 42 | BRK-B | 0.47% | 19,068 | $10M | $500.38 | $228K | -368 | -1.9% | |
| 43 | RSP | 0.42% | 39,915 | $8M | $212.77 | $8M | +36,883 | +1216.5% | |
| 44 | VMBS | 0.40% | 174,495 | $8M | $46.81 | $1M | +23,694 | +15.7% | |
| 45 | DGCB | 0.40% | 148,321 | $8M | $54.67 | $475K | +7,300 | +5.2% | |
| 46 | IEF | 0.39% | 83,668 | $8M | $94.57 | $6M | +63,914 | +323.6% | |
| 47 | BLV | 0.39% | 114,027 | $8M | $68.93 | $1M | +15,925 | +16.2% | |
| 48 | AIRR | 0.38% | 57,037 | $8M | $133.25 | $739K | -4,900 | -7.9% | |
| 49 | UJUL | 0.37% | 183,958 | $7M | $40.77 | $785K | +8,606 | +4.9% | |
| 50 | HIMU | 0.36% | 146,866 | $7M | $49.80 | $1M | +24,009 | +19.5% | |
| 51 | BALT | 0.36% | 211,835 | $7M | $34.27 | -$209K | -11,334 | -5.1% | |
| 52 | DFUS | 0.35% | 87,654 | $7M | $81.94 | $635K | -4,683 | -5.1% | |
| 53 | AMZN | 0.34% | 28,576 | $7M | $238.34 | $1M | +1,793 | +6.7% | |
| 54 | UJAN | 0.34% | 149,999 | $7M | $45.33 | $755K | +7,809 | +5.5% | |
| 55 | UOCT | 0.32% | 158,706 | $7M | $41.11 | $789K | +8,728 | +5.8% | |
| 56 | UAPR | 0.32% | 185,163 | $7M | $35.11 | $652K | +9,859 | +5.6% | |
| 57 | UDEC | 0.32% | 155,556 | $6M | $41.68 | $693K | +6,457 | +4.3% | |
| 58 | UAUG | 0.32% | 153,873 | $6M | $42.08 | $674K | +6,417 | +4.3% | |
| 59 | UNOV | 0.32% | 159,971 | $6M | $40.16 | $723K | +7,004 | +4.6% | |
| 60 | UMAR | 0.32% | 151,740 | $6M | $42.25 | $631K | +6,311 | +4.3% | |
| 61 | USEP | 0.32% | 155,052 | $6M | $41.33 | $670K | +6,659 | +4.5% | |
| 62 | UFEB | 0.31% | 164,993 | $6M | $38.65 | $645K | +7,080 | +4.5% | |
| 63 | UMAY | 0.31% | 164,596 | $6M | $38.00 | $479K | +7,699 | +4.9% | |
| 64 | UJUN | 0.31% | 162,090 | $6M | $38.54 | $489K | +7,482 | +4.8% | |
| 65 | SPY | 0.29% | 7,929 | $6M | $746.78 | -$408K | -1,804 | -18.5% | |
| 66 | XLK | 0.29% | 30,961 | $6M | $190.52 | $919K | -6,507 | -17.4% | |
| 67 | VTEI | 0.28% | 55,973 | $6M | $100.97 | $381K | +3,235 | +6.1% | |
| 68 | SOXX | 0.28% | 8,794 | $6M | $640.75 | $2M | -1,550 | -15.0% | |
| 69 | AVDE | 0.27% | 61,078 | $5M | $89.20 | $32K | -2,759 | -4.3% | |
| 70 | FBCG | 0.27% | 86,476 | $5M | $62.11 | $838K | -3,972 | -4.4% | |
| 71 | RY | 0.26% | 25,048 | $5M | $206.97 | $1M | +14 | +0.1% | |
| 72 | ABBV | 0.25% | 20,281 | $5M | $251.64 | $223K | -2,158 | -9.6% | |
| 73 | GOOG | 0.24% | 14,013 | $5M | $353.33 | $776K | -541 | -3.7% | |
| 74 | DGRO | 0.24% | 64,106 | $5M | $75.79 | $1M | +10,300 | +19.1% | |
| 75 | BALI | 0.24% | 142,708 | $5M | $33.83 | $3M | +71,461 | +100.3% | |
| 76 | VTI | 0.24% | 12,900 | $5M | $370.05 | -$1M | -6,369 | -33.0% | |
| 77 | IYW | 0.23% | 18,730 | $5M | $252.23 | $1M | -1,063 | -5.4% | |
| 78 | CAT | 0.21% | 4,025 | $4M | $1,064.92 | $1M | -71 | -1.7% | |
| 79 | TCAI | 0.21% | 76,131 | $4M | $55.92 | $3M | +40,197 | +111.9% | |
| 80 | IDEF | 0.21% | 133,752 | $4M | $31.78 | $2M | +74,625 | +126.2% | |
| 81 | GOOGL | 0.21% | 11,832 | $4M | $357.38 | $840K | +47 | +0.4% | |
| 82 | HEAL | 0.21% | 152,047 | $4M | $27.59 | $3M | +84,758 | +126.0% | |
| 83 | MEAR | 0.20% | 81,901 | $4M | $50.38 | $208K | +4,070 | +5.2% | |
| 84 | HD | 0.20% | 11,511 | $4M | $352.67 | $248K | -77 | -0.7% | |
| 85 | AIPO | 0.19% | 117,261 | $4M | $33.41 | $3M | +67,221 | +134.3% | |
| 86 | XLV | 0.19% | 24,632 | $4M | $158.66 | $769K | +3,220 | +15.0% | |
| 87 | IGEB | 0.19% | 84,783 | $4M | $45.11 | $1M | +27,199 | +47.2% | |
| 88 | PAVE | 0.19% | 64,450 | $4M | $58.92 | $3M | +40,351 | +167.4% | |
| 89 | JEPI | 0.18% | 65,726 | $4M | $56.48 | $2M | +39,315 | +148.9% | |
| 90 | DTCR | 0.18% | 121,146 | $4M | $30.37 | $2M | +69,713 | +135.5% | |
| 91 | IVW | 0.17% | 25,373 | $3M | $137.53 | $631K | +96 | +0.4% | |
| 92 | XLI | 0.17% | 18,719 | $3M | $185.23 | $3M | +16,660 | +809.1% | |
| 93 | AVGO | 0.17% | 9,020 | $3M | $377.73 | $923K | +992 | +12.4% | |
| 94 | BIL | 0.16% | 36,358 | $3M | $91.64 | -$3M | -32,347 | -47.1% | |
| 95 | SPAB | 0.16% | 129,940 | $3M | $25.52 | -$171K | -6,169 | -4.5% | |
| 96 | ICOP | 0.16% | 67,251 | $3M | $49.23 | $2M | +42,635 | +173.2% | |
| 97 | SYSB | 0.16% | 36,397 | $3M | $88.72 | $213K | +2,506 | +7.4% | |
| 98 | AVEM | 0.16% | 33,450 | $3M | $96.49 | $3M | +26,074 | +353.5% | |
| 99 | SETM | 0.16% | 103,159 | $3M | $31.16 | $2M | +66,644 | +182.5% | |
| 100 | ZALT | 0.16% | 93,983 | $3M | $33.87 | -$1M | -48,931 | -34.2% |