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
$1.7B
+12.3%
Holdings
423
+28
New Purchases
46
Added To
213
Closed
18
Reduced
122
Top 10 Concentration
39.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 1.82% | 0.86% | +0.96% | $31M |
| BAI | 1.06% | 0.39% | +0.67% | $18M |
| SHLD | 0.53% | 0.00% | +0.53% | $9M |
| DYNF | 2.74% | 2.28% | +0.46% | $47M |
| AAPL | 1.46% | 1.13% | +0.34% | $25M |
| FBCG | 0.29% | 0.00% | +0.29% | $5M |
| AVDE | 0.28% | 0.00% | +0.28% | $5M |
| USFR | 0.31% | 0.05% | +0.26% | $5M |
| VUG | 3.04% | 2.80% | +0.25% | $52M |
| IAU | 0.66% | 0.43% | +0.23% | $11M |
| CGDV | 0.50% | 0.27% | +0.22% | $8M |
| ITA | 0.20% | 0.00% | +0.20% | $3M |
| UFO | 0.18% | 0.00% | +0.18% | $3M |
| LLY | 0.24% | 0.08% | +0.16% | $4M |
| VEA | 2.91% | 2.75% | +0.16% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 0.35% | 1.10% | -0.75% | $6M |
| TFLO | 0.04% | 0.73% | -0.69% | $682K |
| VOO | 0.56% | 1.08% | -0.52% | $10M |
| QQQM | 0.66% | 1.17% | -0.51% | $11M |
| GLDM | 0.04% | 0.44% | -0.40% | $723K |
| VYM | 0.10% | 0.44% | -0.35% | $2M |
| VTI | 0.41% | 0.71% | -0.30% | $7M |
| SPMD | 0.00% | 0.27% | -0.27% | $0 |
| SPAB | 0.16% | 0.38% | -0.23% | $3M |
| MOAT | 0.11% | 0.33% | -0.22% | $2M |
| SPLV | 0.01% | 0.23% | -0.22% | $223K |
| FV | 0.07% | 0.28% | -0.21% | $1M |
| QUAL | 2.53% | 2.74% | -0.21% | $43M |
| DFAX | 3.37% | 3.57% | -0.20% | $58M |
| DFAC | 9.06% | 9.25% | -0.19% | $155M |
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 | 57 | $338M | 19.7% |
| Large Cap | 223 | $994M | 58.0% |
| Mid Cap | 65 | $229M | 13.3% |
| Small Cap | 52 | $59M | 3.5% |
| Micro Cap | 26 | $95M | 5.6% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$25.0B
Avg P/E
34.9
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
282
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 9.06% | 4,025,732 | $155M | $38.57 | $14M | +87,140 | +2.2% | |
| 2 | SPLG | 7.33% | 1,605,031 | $126M | $78.34 | $15M | +76,183 | +5.0% | |
| 3 | DCOR | 3.80% | 904,883 | $65M | $71.94 | $8M | +50,682 | +5.9% | |
| 4 | DFAX | 3.37% | 1,839,453 | $58M | $31.38 | $3M | -15,847 | -0.8% | |
| 5 | VUG | 3.04% | 108,814 | $52M | $479.61 | $10M | +11,475 | +11.8% | |
| 6 | VEA | 2.91% | 831,601 | $50M | $59.92 | $8M | +95,574 | +13.0% | |
| 7 | DYNF | 2.74% | 794,480 | $47M | $59.20 | $12M | +155,746 | +24.4% | |
| 8 | QUAL | 2.53% | 222,853 | $43M | $194.50 | $2M | -5,991 | -2.6% | |
| 9 | VTV | 2.35% | 215,634 | $40M | $186.49 | $6M | +20,746 | +10.7% | |
| 10 | DFIC | 2.19% | 1,147,403 | $38M | $32.79 | $3M | +49,323 | +4.5% | |
| 11 | IEMG | 1.84% | 479,511 | $32M | $65.92 | $6M | +48,519 | +11.3% | |
| 12 | XLG | 1.82% | 543,511 | $31M | $57.52 | $18M | +290,477 | +114.8% | |
| 13 | BALT | 1.64% | 858,514 | $28M | $32.82 | $2M | +34,886 | +4.2% | |
| 14 | AAPL | 1.46% | 98,563 | $25M | $254.63 | $8M | +14,809 | +17.7% | |
| 15 | SPYG | 1.45% | 237,673 | $25M | $104.51 | $3M | +11,580 | +5.1% | |
| 16 | BIL | 1.38% | 257,323 | $24M | $91.75 | $4M | +48,951 | +23.5% | |
| 17 | IVE | 1.37% | 113,889 | $24M | $206.51 | $4M | +11,781 | +11.5% | |
| 18 | BNDX | 1.10% | 381,763 | $19M | $49.46 | $411K | +8,682 | +2.3% | |
| 19 | BAI | 1.06% | 529,670 | $18M | $34.16 | $12M | +324,951 | +158.7% | |
| 20 | QQQ | 1.05% | 30,024 | $18M | $600.37 | $2M | +1,790 | +6.3% | |
| 21 | THRO | 1.03% | 466,433 | $18M | $37.86 | $3M | +42,160 | +9.9% | |
| 22 | MSFT | 1.03% | 34,053 | $18M | $517.95 | $2M | +1,655 | +5.1% | |
| 23 | VWO | 0.99% | 312,977 | $17M | $54.18 | $3M | +28,951 | +10.2% | |
| 24 | DFEM | 0.93% | 494,668 | $16M | $32.07 | $2M | +23,903 | +5.1% | |
| 25 | DFSD | 0.91% | 323,233 | $16M | $48.19 | $1M | +20,067 | +6.6% | |
| 26 | SPDW | 0.86% | 346,225 | $15M | $42.79 | $1M | +14,090 | +4.2% | |
| 27 | MTUM | 0.82% | 54,508 | $14M | $256.45 | $1M | +634 | +1.2% | |
| 28 | VB | 0.73% | 48,929 | $12M | $254.28 | $3M | +10,026 | +25.8% | |
| 29 | TLH | 0.69% | 115,536 | $12M | $102.99 | $2M | +13,468 | +13.2% | |
| 30 | BSV | 0.68% | 148,186 | $12M | $78.91 | $1M | +14,309 | +10.7% | |
| 31 | BRK-B | 0.68% | 23,118 | $12M | $502.74 | $1M | +2,034 | +9.7% | |
| 32 | NVDA | 0.68% | 62,075 | $12M | $186.58 | $2M | +3,500 | +6.0% | |
| 33 | QQQM | 0.66% | 45,726 | $11M | $247.12 | -$7M | -33,067 | -42.0% | |
| 34 | IAU | 0.66% | 154,853 | $11M | $72.77 | $5M | +49,463 | +46.9% | |
| 35 | UJUL | 0.60% | 270,179 | $10M | $38.11 | $789K | +11,760 | +4.5% | |
| 36 | BINC | 0.60% | 191,869 | $10M | $53.24 | $1M | +21,721 | +12.8% | |
| 37 | DFUS | 0.59% | 138,967 | $10M | $72.44 | $580K | -2,587 | -1.8% | |
| 38 | MBB | 0.58% | 104,656 | $10M | $95.15 | $1M | +13,067 | +14.3% | |
| 39 | VOO | 0.56% | 15,620 | $10M | $612.36 | -$7M | -13,398 | -46.2% | |
| 40 | DFCF | 0.54% | 217,634 | $9M | $42.76 | $510K | +9,485 | +4.6% | |
| 41 | SHLD | 0.53% | 130,495 | $9M | $70.24 | — | +130,495 | — | NEW |
| 42 | DFGX | 0.53% | 166,900 | $9M | $53.96 | $464K | +6,827 | +4.3% | |
| 43 | UJAN | 0.50% | 205,424 | $9M | $42.13 | $809K | +11,494 | +5.9% | |
| 44 | CGDV | 0.50% | 202,189 | $8M | $42.03 | $4M | +96,557 | +91.4% | |
| 45 | UOCT | 0.48% | 216,375 | $8M | $38.43 | $835K | +12,996 | +6.4% | |
| 46 | DGCB | 0.48% | 148,135 | $8M | $55.45 | $443K | +4,832 | +3.4% | |
| 47 | UAPR | 0.47% | 251,545 | $8M | $32.14 | $620K | +13,050 | +5.5% | |
| 48 | VTI | 0.41% | 21,369 | $7M | $328.17 | -$4M | -14,224 | -40.0% | |
| 49 | SOXX | 0.40% | 25,543 | $7M | $271.12 | $3M | +8,185 | +47.1% | |
| 50 | ABBV | 0.39% | 28,932 | $7M | $231.54 | $1M | -427 | -1.4% | |
| 51 | AIRR | 0.38% | 67,186 | $6M | $96.68 | $3M | +23,515 | +53.9% | |
| 52 | UJUN | 0.35% | 163,759 | $6M | $36.69 | $620K | +12,483 | +8.2% | |
| 53 | IYW | 0.35% | 30,648 | $6M | $195.86 | -$11M | -65,868 | -68.2% | |
| 54 | BLOK | 0.35% | 88,906 | $6M | $67.04 | $866K | -289 | -0.3% | |
| 55 | UAUG | 0.34% | 149,474 | $6M | $39.31 | $717K | +11,634 | +8.4% | |
| 56 | USEP | 0.34% | 150,890 | $6M | $38.67 | $736K | +12,552 | +9.1% | |
| 57 | UDEC | 0.34% | 151,892 | $6M | $38.37 | $759K | +12,783 | +9.2% | |
| 58 | VMBS | 0.34% | 123,908 | $6M | $46.96 | $583K | +10,929 | +9.7% | |
| 59 | UFEB | 0.34% | 162,156 | $6M | $35.79 | $697K | +13,319 | +8.9% | |
| 60 | AMZN | 0.34% | 26,327 | $6M | $219.57 | -$56K | -277 | -1.0% | |
| 61 | UMAR | 0.34% | 147,410 | $6M | $39.01 | $652K | +11,844 | +8.7% | |
| 62 | UNOV | 0.33% | 153,045 | $6M | $37.47 | $651K | +12,204 | +8.7% | |
| 63 | BIV | 0.33% | 73,418 | $6M | $78.09 | $582K | +6,815 | +10.2% | |
| 64 | UMAY | 0.33% | 157,407 | $6M | $35.87 | $634K | +13,216 | +9.2% | |
| 65 | IVV | 0.33% | 8,425 | $6M | $669.33 | $621K | +343 | +4.2% | |
| 66 | BLV | 0.32% | 78,469 | $6M | $70.85 | $607K | +7,252 | +10.2% | |
| 67 | USFR | 0.31% | 107,353 | $5M | $50.27 | $5M | +91,062 | +559.0% | |
| 68 | HD | 0.31% | 13,224 | $5M | $405.20 | $533K | +63 | +0.5% | |
| 69 | FBCG | 0.29% | 93,143 | $5M | $53.66 | — | +93,143 | — | NEW |
| 70 | GLD | 0.29% | 13,974 | $5M | $355.46 | $610K | -321 | -2.2% | |
| 71 | SPY | 0.29% | 7,350 | $5M | $666.21 | $446K | +146 | +2.0% | |
| 72 | AVDE | 0.28% | 61,713 | $5M | $78.90 | — | +61,713 | — | NEW |
| 73 | SPMO | 0.26% | 36,954 | $4M | $121.06 | -$273K | -5,246 | -12.4% | |
| 74 | XLK | 0.25% | 14,988 | $4M | $281.87 | $3M | +9,188 | +158.4% | |
| 75 | LLY | 0.24% | 5,424 | $4M | $762.95 | $3M | +3,879 | +251.1% | |
| 76 | VOE | 0.22% | 21,521 | $4M | $174.58 | $86K | -798 | -3.6% | |
| 77 | QLTA | 0.22% | 76,620 | $4M | $48.47 | $635K | +12,255 | +19.0% | |
| 78 | RY | 0.22% | 25,046 | $4M | $147.32 | $390K | -39 | -0.2% | |
| 79 | GOOG | 0.21% | 15,120 | $4M | $243.54 | $927K | -413 | -2.7% | |
| 80 | ITA | 0.20% | 16,388 | $3M | $209.26 | — | +16,388 | — | NEW |
| 81 | AVGO | 0.20% | 10,262 | $3M | $329.92 | -$2M | -8,440 | -45.1% | |
| 82 | IVW | 0.20% | 28,038 | $3M | $120.72 | $686K | +3,528 | +14.4% | |
| 83 | META | 0.20% | 4,606 | $3M | $734.34 | $311K | +445 | +10.7% | |
| 84 | DFGR | 0.20% | 123,283 | $3M | $27.31 | $287K | +8,483 | +7.4% | |
| 85 | IBIT | 0.19% | 50,687 | $3M | $65.00 | $903K | +11,616 | +29.7% | |
| 86 | WMT | 0.19% | 31,848 | $3M | $103.06 | $255K | +885 | +2.9% | |
| 87 | QTUM | 0.19% | 31,006 | $3M | $104.91 | $443K | +403 | +1.3% | |
| 88 | DFNM | 0.19% | 66,799 | $3M | $47.98 | -$28K | -1,374 | -2.0% | |
| 89 | IUSV | 0.18% | 31,620 | $3M | $99.95 | -$133K | -3,181 | -9.1% | |
| 90 | XOM | 0.18% | 27,943 | $3M | $112.75 | $709K | +5,294 | +23.4% | |
| 91 | HEFA | 0.18% | 79,016 | $3M | $39.61 | -$196K | -8,587 | -9.8% | |
| 92 | UFO | 0.18% | 87,670 | $3M | $35.67 | — | +87,670 | — | NEW |
| 93 | EFV | 0.18% | 44,705 | $3M | $67.83 | $254K | +938 | +2.1% | |
| 94 | ESGU | 0.17% | 20,270 | $3M | $145.60 | $214K | +41 | +0.2% | |
| 95 | DGRO | 0.17% | 43,189 | $3M | $68.08 | $515K | +5,255 | +13.8% | |
| 96 | XUSP | 0.17% | 62,795 | $3M | $46.48 | $63K | -5,105 | -7.5% | |
| 97 | PLTR | 0.17% | 15,918 | $3M | $182.42 | $1M | +3,863 | +32.0% | |
| 98 | DIA | 0.17% | 6,203 | $3M | $463.73 | $118K | -58 | -0.9% | |
| 99 | MEAR | 0.16% | 55,585 | $3M | $50.51 | $231K | +4,328 | +8.4% | |
| 100 | ABT | 0.16% | 20,949 | $3M | $133.94 | -$91K | -352 | -1.6% |