Asset Manager
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C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
30400 DETROIT ROAD, SUITE 201, WESTLAKE, OH 44145 • 888-240-0064
Market Value
$1.5B
+21.2%
Holdings
395
-203
New Purchases
52
Added To
189
Closed
18
Reduced
116
Top 10 Concentration
38.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRO | 0.99% | 0.00% | +0.99% | $15M |
| VOO | 1.08% | 0.18% | +0.90% | $16M |
| QQQM | 1.17% | 0.43% | +0.74% | $18M |
| TFLO | 0.73% | 0.07% | +0.66% | $11M |
| IEMG | 1.70% | 1.09% | +0.61% | $26M |
| QQQ | 1.02% | 0.63% | +0.39% | $16M |
| BAI | 0.39% | 0.00% | +0.39% | $6M |
| BNDX | 1.21% | 0.85% | +0.36% | $18M |
| VYM | 0.44% | 0.12% | +0.33% | $7M |
| MOAT | 0.33% | 0.02% | +0.31% | $5M |
| FV | 0.28% | 0.00% | +0.28% | $4M |
| BLOK | 0.33% | 0.06% | +0.27% | $5M |
| SPMD | 0.27% | 0.00% | +0.27% | $4M |
| CGDV | 0.27% | 0.00% | +0.27% | $4M |
| GLDM | 0.44% | 0.17% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.25% | 10.56% | -1.31% | $141M |
| SPLG | 7.28% | 8.11% | -0.83% | $111M |
| EMXC | 0.06% | 0.83% | -0.77% | $952K |
| SPYG | 1.41% | 2.12% | -0.71% | $22M |
| DFAX | 3.57% | 4.09% | -0.52% | $54M |
| SPAB | 0.38% | 0.78% | -0.39% | $6M |
| BIL | 1.25% | 1.61% | -0.35% | $19M |
| VTV | 2.26% | 2.59% | -0.33% | $34M |
| DCOR | 3.74% | 4.02% | -0.28% | $57M |
| BALT | 1.73% | 1.98% | -0.25% | $26M |
| KBWP | 0.00% | 0.20% | -0.20% | $0 |
| VUG | 2.80% | 2.99% | -0.20% | $43M |
| VGK | 0.00% | 0.20% | -0.20% | $0 |
| SLV | 0.04% | 0.24% | -0.20% | $624K |
| UUP | 0.00% | 0.19% | -0.19% | $0 |
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 | 56 | $296M | 19.4% |
| Large Cap | 207 | $884M | 57.9% |
| Mid Cap | 57 | $205M | 13.4% |
| Small Cap | 51 | $62M | 4.1% |
| Micro Cap | 24 | $80M | 5.3% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$26.3B
Avg P/E
34.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
130
# ETFs / Funds
265
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.25% | 3,938,592 | $141M | $35.84 | $8M | -78,107 | -1.9% | |
| 2 | SPLG | 7.28% | 1,528,848 | $111M | $72.69 | $9M | -18,962 | -1.2% | |
| 3 | DCOR | 3.74% | 854,201 | $57M | $66.85 | $6M | +32,049 | +3.9% | |
| 4 | DFAX | 3.57% | 1,855,300 | $54M | $29.37 | $3M | -102,473 | -5.2% | |
| 5 | VUG | 2.80% | 97,339 | $43M | $438.40 | $5M | -3,448 | -3.4% | |
| 6 | VEA | 2.75% | 736,027 | $42M | $57.01 | $6M | +23,984 | +3.4% | |
| 7 | QUAL | 2.74% | 228,844 | $42M | $182.82 | $9M | +36,780 | +19.1% | |
| 8 | DYNF | 2.28% | 638,734 | $35M | $54.46 | $5M | +36,197 | +6.0% | |
| 9 | VTV | 2.26% | 194,888 | $34M | $176.74 | $2M | +5,852 | +3.1% | |
| 10 | DFIC | 2.24% | 1,098,080 | $34M | $31.09 | $4M | +26,928 | +2.5% | |
| 11 | BALT | 1.73% | 823,628 | $26M | $32.08 | $2M | +30,062 | +3.8% | |
| 12 | IEMG | 1.70% | 430,992 | $26M | $60.03 | $12M | +178,186 | +70.5% | |
| 13 | SPYG | 1.41% | 226,093 | $22M | $95.32 | -$5M | -104,504 | -31.6% | |
| 14 | IVE | 1.31% | 102,108 | $20M | $195.42 | $2M | +9,070 | +9.8% | |
| 15 | BIL | 1.25% | 208,372 | $19M | $91.73 | -$1M | -12,977 | -5.9% | |
| 16 | BNDX | 1.21% | 373,081 | $18M | $49.51 | $8M | +155,046 | +71.1% | |
| 17 | QQQM | 1.17% | 78,793 | $18M | $227.10 | $12M | +51,067 | +184.2% | |
| 18 | AAPL | 1.13% | 83,754 | $17M | $205.17 | $2M | +15,407 | +22.5% | |
| 19 | IYW | 1.10% | 96,516 | $17M | $173.27 | $1M | -12,949 | -11.8% | |
| 20 | VOO | 1.08% | 29,018 | $16M | $568.02 | $14M | +24,640 | +562.8% | |
| 21 | MSFT | 1.06% | 32,398 | $16M | $497.40 | $6M | +5,759 | +21.6% | |
| 22 | QQQ | 1.02% | 28,234 | $16M | $551.65 | $8M | +11,549 | +69.2% | |
| 23 | THRO | 0.99% | 424,273 | $15M | $35.58 | — | +424,273 | — | NEW |
| 24 | DFSD | 0.95% | 303,166 | $15M | $48.01 | $480K | +7,278 | +2.5% | |
| 25 | VWO | 0.92% | 284,026 | $14M | $49.46 | $2M | +7,752 | +2.8% | |
| 26 | DFEM | 0.92% | 470,765 | $14M | $29.68 | $2M | +12,907 | +2.8% | |
| 27 | SPDW | 0.88% | 332,135 | $13M | $40.49 | $3M | +32,504 | +10.8% | |
| 28 | XLG | 0.86% | 253,034 | $13M | $52.10 | $5M | +84,889 | +50.5% | |
| 29 | MTUM | 0.85% | 53,874 | $13M | $240.32 | $3M | +4,376 | +8.8% | |
| 30 | TFLO | 0.73% | 220,810 | $11M | $50.65 | $10M | +202,444 | +1102.3% | |
| 31 | VTI | 0.71% | 35,593 | $11M | $303.93 | $5M | +13,799 | +63.3% | |
| 32 | BSV | 0.69% | 133,877 | $11M | $78.70 | $521K | +5,661 | +4.4% | |
| 33 | TLH | 0.68% | 102,068 | $10M | $101.60 | $2M | +25,732 | +33.7% | |
| 34 | BRK-B | 0.67% | 21,084 | $10M | $485.77 | $5M | +11,646 | +123.4% | |
| 35 | UJUL | 0.62% | 258,419 | $10M | $36.79 | $1M | +14,571 | +6.0% | |
| 36 | DFUS | 0.62% | 141,554 | $9M | $67.02 | $405K | -7,994 | -5.3% | |
| 37 | NVDA | 0.61% | 58,575 | $9M | $157.99 | $3M | +4,642 | +8.6% | |
| 38 | VB | 0.60% | 38,903 | $9M | $236.98 | $915K | +1,577 | +4.2% | |
| 39 | BINC | 0.59% | 170,148 | $9M | $52.84 | $662K | +10,632 | +6.7% | |
| 40 | DFCF | 0.58% | 208,149 | $9M | $42.26 | $273K | +6,031 | +3.0% | |
| 41 | MBB | 0.56% | 91,589 | $9M | $93.89 | $496K | +5,192 | +6.0% | |
| 42 | DFGX | 0.56% | 160,073 | $9M | $53.36 | $362K | +4,090 | +2.6% | |
| 43 | UJAN | 0.51% | 193,930 | $8M | $40.45 | $833K | +10,479 | +5.7% | |
| 44 | DGCB | 0.51% | 143,303 | $8M | $54.23 | $284K | +2,638 | +1.9% | |
| 45 | UOCT | 0.49% | 203,379 | $7M | $36.78 | $925K | +14,021 | +7.4% | |
| 46 | UAPR | 0.49% | 238,495 | $7M | $31.30 | $925K | +20,018 | +9.2% | |
| 47 | VYM | 0.44% | 50,939 | $7M | $133.31 | $5M | +39,331 | +338.8% | |
| 48 | GLDM | 0.44% | 102,368 | $7M | $65.52 | $5M | +68,257 | +200.1% | |
| 49 | IAU | 0.43% | 105,390 | $7M | $62.36 | $582K | +3,622 | +3.6% | |
| 50 | BAI | 0.39% | 204,719 | $6M | $28.85 | — | +204,719 | — | NEW |
| 51 | AMZN | 0.38% | 26,604 | $6M | $219.39 | $1M | +2,108 | +8.6% | |
| 52 | SPAB | 0.38% | 227,776 | $6M | $25.60 | -$4M | -155,236 | -40.5% | |
| 53 | ABBV | 0.36% | 29,359 | $5M | $185.62 | $997K | +7,772 | +36.0% | |
| 54 | UJUN | 0.35% | 151,276 | $5M | $35.62 | $779K | +12,487 | +9.0% | |
| 55 | VMBS | 0.34% | 112,979 | $5M | $46.34 | $214K | +4,609 | +4.2% | |
| 56 | UAUG | 0.34% | 137,840 | $5M | $37.42 | $808K | +12,617 | +10.1% | |
| 57 | AVGO | 0.34% | 18,702 | $5M | $275.65 | $2M | +2,878 | +18.2% | |
| 58 | BIV | 0.34% | 66,603 | $5M | $77.34 | $271K | +2,834 | +4.4% | |
| 59 | UFEB | 0.33% | 148,837 | $5M | $34.31 | $708K | +13,368 | +9.9% | |
| 60 | UMAR | 0.33% | 135,566 | $5M | $37.61 | $694K | +11,888 | +9.6% | |
| 61 | USEP | 0.33% | 138,338 | $5M | $36.86 | $761K | +12,522 | +9.9% | |
| 62 | BLOK | 0.33% | 89,195 | $5M | $57.11 | $4M | +69,550 | +354.0% | |
| 63 | UNOV | 0.33% | 140,841 | $5M | $36.09 | $718K | +12,680 | +9.9% | |
| 64 | UDEC | 0.33% | 139,109 | $5M | $36.44 | $733K | +12,740 | +10.1% | |
| 65 | MOAT | 0.33% | 53,868 | $5M | $93.79 | $5M | +50,782 | +1645.6% | |
| 66 | IVV | 0.33% | 8,082 | $5M | $620.93 | -$795K | -2,229 | -21.6% | |
| 67 | UMAY | 0.33% | 144,191 | $5M | $34.76 | $610K | +13,064 | +10.0% | |
| 68 | BLV | 0.32% | 71,217 | $5M | $69.54 | $175K | +3,536 | +5.2% | |
| 69 | HD | 0.32% | 13,161 | $5M | $366.63 | -$33K | -128 | -1.0% | |
| 70 | SPMO | 0.31% | 42,200 | $5M | $112.47 | $4M | +35,354 | +516.4% | |
| 71 | SPY | 0.29% | 7,204 | $4M | $617.86 | $3M | +4,094 | +131.6% | |
| 72 | GLD | 0.29% | 14,295 | $4M | $304.82 | $2M | +5,663 | +65.6% | |
| 73 | FV | 0.28% | 72,642 | $4M | $59.26 | — | +72,642 | — | NEW |
| 74 | SPMD | 0.27% | 77,008 | $4M | $54.38 | — | +77,008 | — | NEW |
| 75 | CGDV | 0.27% | 105,632 | $4M | $39.49 | — | +105,632 | — | NEW |
| 76 | SOXX | 0.27% | 17,358 | $4M | $238.70 | $2M | +8,367 | +93.1% | |
| 77 | VOE | 0.24% | 22,319 | $4M | $164.46 | -$381K | -2,906 | -11.5% | |
| 78 | AIRR | 0.23% | 43,671 | $4M | $81.40 | — | +43,671 | — | NEW |
| 79 | SPLV | 0.23% | 48,043 | $3M | $72.82 | $2M | +22,359 | +87.0% | |
| 80 | HEFA | 0.22% | 87,603 | $3M | $37.96 | -$265K | -11,152 | -11.3% | |
| 81 | RY | 0.22% | 25,085 | $3M | $131.55 | $455K | +51 | +0.2% | |
| 82 | IUSV | 0.22% | 34,801 | $3M | $94.63 | -$92K | -1,926 | -5.2% | |
| 83 | HEWJ | 0.21% | 72,368 | $3M | $44.79 | $2M | +37,212 | +105.8% | |
| 84 | DFNM | 0.21% | 68,173 | $3M | $47.43 | -$400K | -8,030 | -10.5% | |
| 85 | DFGR | 0.20% | 114,800 | $3M | $26.83 | $174K | +4,394 | +4.0% | |
| 86 | QLTA | 0.20% | 64,365 | $3M | $47.84 | $349K | +6,892 | +12.0% | |
| 87 | META | 0.20% | 4,161 | $3M | $738.16 | $845K | +362 | +9.5% | |
| 88 | WMT | 0.20% | 30,963 | $3M | $97.78 | $704K | +4,807 | +18.4% | |
| 89 | ABT | 0.19% | 21,301 | $3M | $136.01 | $188K | +729 | +3.5% | |
| 90 | NFLX | 0.19% | 2,151 | $3M | $1,338.91 | $728K | -166 | -7.2% | |
| 91 | XUSP | 0.19% | 67,900 | $3M | $42.06 | -$607K | -24,640 | -26.6% | |
| 92 | KRE | 0.19% | 47,791 | $3M | $59.39 | — | +47,791 | — | NEW |
| 93 | COST | 0.19% | 2,859 | $3M | $989.90 | $166K | +68 | +2.4% | |
| 94 | IBM | 0.19% | 9,586 | $3M | $294.79 | $301K | -501 | -5.0% | |
| 95 | QTUM | 0.18% | 30,603 | $3M | $91.82 | $2M | +21,862 | +250.1% | |
| 96 | GSY | 0.18% | 55,980 | $3M | $50.14 | $9K | +147 | +0.3% | |
| 97 | KBE | 0.18% | 50,258 | $3M | $55.76 | — | +50,258 | — | NEW |
| 98 | EFV | 0.18% | 43,767 | $3M | $63.48 | $1M | +21,701 | +98.3% | |
| 99 | MAR | 0.18% | 10,108 | $3M | $273.21 | $348K | -25 | -0.2% | |
| 100 | DIA | 0.18% | 6,261 | $3M | $440.64 | $1M | +3,084 | +97.1% |