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
-3.1%
Holdings
461
+33
New Purchases
51
Added To
144
Closed
85
Reduced
166
Top 10 Concentration
39.0%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 2.84% | 1.36% | +1.48% | $47M |
| IEMG | 3.12% | 1.83% | +1.28% | $52M |
| TFLO | 1.25% | 0.04% | +1.21% | $21M |
| SPYM | 8.38% | 7.29% | +1.08% | $140M |
| DYNF | 3.54% | 2.73% | +0.81% | $59M |
| MTUM | 1.46% | 0.81% | +0.65% | $24M |
| VOO | 1.15% | 0.55% | +0.59% | $19M |
| XLG | 2.37% | 1.81% | +0.56% | $40M |
| SPYG | 1.89% | 1.44% | +0.45% | $32M |
| ZALT | 0.40% | 0.00% | +0.40% | $7M |
| VEA | 3.25% | 2.89% | +0.36% | $54M |
| QQQM | 1.01% | 0.66% | +0.35% | $17M |
| AAPL | 1.78% | 1.46% | +0.33% | $30M |
| BINC | 0.90% | 0.59% | +0.31% | $15M |
| EEM | 0.39% | 0.10% | +0.30% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 6.70% | 9.01% | -2.31% | $112M |
| DCOR | 2.04% | 3.78% | -1.74% | $34M |
| BALT | 0.32% | 1.63% | -1.32% | $5M |
| DFIC | 1.18% | 2.18% | -1.00% | $20M |
| BIL | 0.37% | 1.37% | -1.00% | $6M |
| QUAL | 1.59% | 2.51% | -0.92% | $27M |
| DFEM | 0.49% | 0.92% | -0.43% | $8M |
| BLOK | 0.00% | 0.35% | -0.35% | $0 |
| DFAX | 3.01% | 3.35% | -0.34% | $50M |
| USFR | 0.07% | 0.31% | -0.25% | $1M |
| SPMO | 0.03% | 0.26% | -0.23% | $430K |
| UJUL | 0.38% | 0.60% | -0.21% | $6M |
| QTUM | 0.00% | 0.19% | -0.19% | $0 |
| IUSV | 0.00% | 0.18% | -0.18% | $0 |
| HEFA | 0.00% | 0.18% | -0.18% | $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 | 60 | $357M | 21.4% |
| Large Cap | 235 | $1.0B | 59.9% |
| Mid Cap | 78 | $178M | 10.6% |
| Small Cap | 56 | $55M | 3.3% |
| Micro Cap | 32 | $79M | 4.8% |
Portfolio Analytics
Avg Market Cap
$162.8B
Median Market Cap
$21.3B
Avg P/E
31.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
148
# ETFs / Funds
313
Top Holdings (461 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 8.38% | 1,744,238 | $140M | $80.22 | $14M | +139,207 | +8.7% | |
| 2 | DFAC | 6.70% | 2,826,409 | $112M | $39.59 | -$43M | -1,199,323 | -29.8% | |
| 3 | DYNF | 3.54% | 972,506 | $59M | $60.81 | $12M | +178,026 | +22.4% | |
| 4 | VUG | 3.27% | 112,136 | $55M | $487.86 | $3M | +3,322 | +3.0% | |
| 5 | VEA | 3.25% | 867,832 | $54M | $62.47 | $4M | +36,231 | +4.4% | |
| 6 | IEMG | 3.12% | 774,664 | $52M | $67.22 | $20M | +295,153 | +61.5% | |
| 7 | DFAX | 3.01% | 1,536,741 | $50M | $32.73 | -$7M | -302,712 | -16.5% | |
| 8 | IVE | 2.84% | 223,947 | $47M | $212.07 | $24M | +110,058 | +96.6% | |
| 9 | VTV | 2.54% | 222,186 | $42M | $190.99 | $2M | +6,552 | +3.0% | |
| 10 | XLG | 2.37% | 668,465 | $40M | $59.28 | $8M | +124,954 | +23.0% | |
| 11 | DCOR | 2.04% | 462,877 | $34M | $73.63 | -$31M | -442,006 | -48.9% | |
| 12 | SPYG | 1.89% | 296,343 | $32M | $106.70 | $7M | +58,670 | +24.7% | |
| 13 | AAPL | 1.78% | 109,468 | $30M | $271.86 | $5M | +10,905 | +11.1% | |
| 14 | QUAL | 1.59% | 133,663 | $27M | $198.62 | -$17M | -89,190 | -40.0% | |
| 15 | MTUM | 1.46% | 97,688 | $24M | $250.31 | $10M | +43,180 | +79.2% | |
| 16 | BNDX | 1.33% | 458,913 | $22M | $48.32 | $3M | +77,150 | +20.2% | |
| 17 | BAI | 1.32% | 664,625 | $22M | $33.30 | $4M | +134,955 | +25.5% | |
| 18 | THRO | 1.31% | 568,055 | $22M | $38.56 | $4M | +101,622 | +21.8% | |
| 19 | TFLO | 1.25% | 412,696 | $21M | $50.46 | $20M | +399,224 | +2963.4% | |
| 20 | DFIC | 1.18% | 570,925 | $20M | $34.46 | -$18M | -576,478 | -50.2% | |
| 21 | VOO | 1.15% | 30,594 | $19M | $627.14 | $10M | +14,974 | +95.9% | |
| 22 | QQQ | 1.05% | 28,644 | $18M | $614.31 | -$429K | -1,380 | -4.6% | |
| 23 | VWO | 1.04% | 322,210 | $17M | $53.76 | $365K | +9,233 | +3.0% | |
| 24 | MSFT | 1.01% | 34,973 | $17M | $483.62 | -$724K | +920 | +2.7% | |
| 25 | QQQM | 1.01% | 66,658 | $17M | $252.92 | $6M | +20,932 | +45.8% | |
| 26 | SPDW | 0.98% | 367,438 | $16M | $44.41 | $2M | +21,213 | +6.1% | |
| 27 | IAU | 0.92% | 188,643 | $15M | $81.17 | $4M | +33,790 | +21.8% | |
| 28 | BINC | 0.90% | 285,511 | $15M | $52.77 | $5M | +93,642 | +48.8% | |
| 29 | MBB | 0.84% | 148,204 | $14M | $95.22 | $4M | +43,548 | +41.6% | |
| 30 | DFSD | 0.81% | 283,886 | $14M | $47.95 | -$2M | -39,347 | -12.2% | |
| 31 | BSV | 0.76% | 161,308 | $13M | $78.81 | $1M | +13,122 | +8.9% | |
| 32 | VB | 0.70% | 45,192 | $12M | $257.95 | -$784K | -3,737 | -7.6% | |
| 33 | SHLD | 0.64% | 166,093 | $11M | $64.79 | $2M | +35,598 | +27.3% | |
| 34 | NVDA | 0.64% | 57,502 | $11M | $186.50 | -$858K | -4,573 | -7.4% | |
| 35 | TLH | 0.63% | 102,966 | $10M | $101.67 | -$1M | -12,570 | -10.9% | |
| 36 | BRK-B | 0.61% | 20,274 | $10M | $502.64 | -$1M | -2,844 | -12.3% | |
| 37 | IVV | 0.58% | 14,132 | $10M | $684.96 | $4M | +5,707 | +67.7% | |
| 38 | CGDV | 0.53% | 204,371 | $9M | $43.64 | $421K | +2,182 | +1.1% | |
| 39 | DFCF | 0.52% | 202,969 | $9M | $42.56 | -$668K | -14,665 | -6.7% | |
| 40 | DFGX | 0.50% | 157,261 | $8M | $52.63 | -$728K | -9,639 | -5.8% | |
| 41 | DFEM | 0.49% | 247,488 | $8M | $33.08 | -$8M | -247,180 | -50.0% | |
| 42 | SPY | 0.43% | 10,418 | $7M | $681.92 | $2M | +3,068 | +41.7% | |
| 43 | DFUS | 0.42% | 95,098 | $7M | $74.17 | -$3M | -43,869 | -31.6% | |
| 44 | DGCB | 0.42% | 128,861 | $7M | $54.24 | -$1M | -19,274 | -13.0% | |
| 45 | SOXX | 0.40% | 22,303 | $7M | $301.15 | -$209K | -3,240 | -12.7% | |
| 46 | ZALT | 0.40% | 204,900 | $7M | $32.57 | — | +204,900 | — | NEW |
| 47 | EEM | 0.39% | 120,495 | $7M | $54.71 | $5M | +89,184 | +284.8% | |
| 48 | UJUL | 0.38% | 165,237 | $6M | $38.75 | -$4M | -104,942 | -38.8% | |
| 49 | AIRR | 0.38% | 65,025 | $6M | $98.32 | -$102K | -2,161 | -3.2% | |
| 50 | VYM | 0.38% | 44,413 | $6M | $143.52 | $5M | +32,821 | +283.1% | |
| 51 | IYW | 0.38% | 31,916 | $6M | $199.68 | $370K | +1,268 | +4.1% | |
| 52 | VTI | 0.38% | 18,941 | $6M | $335.27 | -$662K | -2,428 | -11.4% | |
| 53 | AMZN | 0.38% | 27,312 | $6M | $230.82 | $523K | +985 | +3.7% | |
| 54 | VMBS | 0.38% | 133,883 | $6M | $47.08 | $484K | +9,975 | +8.1% | |
| 55 | BIL | 0.37% | 68,336 | $6M | $91.38 | -$17M | -188,987 | -73.4% | |
| 56 | BIV | 0.37% | 79,067 | $6M | $77.88 | $424K | +5,649 | +7.7% | |
| 57 | BLV | 0.35% | 84,119 | $6M | $69.52 | $288K | +5,650 | +7.2% | |
| 58 | UJAN | 0.35% | 134,553 | $6M | $43.26 | -$3M | -70,871 | -34.5% | |
| 59 | UDEC | 0.34% | 141,462 | $6M | $39.64 | -$221K | -10,430 | -6.9% | |
| 60 | UFEB | 0.33% | 151,481 | $6M | $36.79 | -$231K | -10,675 | -6.6% | |
| 61 | UAUG | 0.33% | 139,083 | $6M | $39.92 | -$323K | -10,391 | -7.0% | |
| 62 | USEP | 0.33% | 139,967 | $6M | $39.33 | -$330K | -10,923 | -7.2% | |
| 63 | UMAR | 0.33% | 137,406 | $5M | $39.95 | -$261K | -10,004 | -6.8% | |
| 64 | UNOV | 0.33% | 144,030 | $5M | $38.06 | -$253K | -9,015 | -5.9% | |
| 65 | UOCT | 0.33% | 140,047 | $5M | $39.04 | -$3M | -76,328 | -35.3% | |
| 66 | UJUN | 0.33% | 145,710 | $5M | $37.40 | -$558K | -18,049 | -11.0% | |
| 67 | UMAY | 0.32% | 147,670 | $5M | $36.57 | -$245K | -9,737 | -6.2% | |
| 68 | GLD | 0.32% | 13,616 | $5M | $396.30 | $429K | -358 | -2.6% | |
| 69 | UAPR | 0.32% | 163,637 | $5M | $32.77 | -$3M | -87,908 | -35.0% | |
| 70 | BALT | 0.32% | 157,626 | $5M | $33.51 | -$23M | -700,888 | -81.6% | |
| 71 | AVDE | 0.31% | 62,820 | $5M | $82.32 | $302K | +1,107 | +1.8% | |
| 72 | SPAB | 0.30% | 196,147 | $5M | $25.75 | $2M | +93,213 | +90.6% | |
| 73 | FBCG | 0.30% | 90,579 | $5M | $54.84 | -$31K | -2,564 | -2.8% | |
| 74 | LLY | 0.29% | 4,526 | $5M | $1,074.61 | $725K | -898 | -16.6% | |
| 75 | HIMU | 0.28% | 96,879 | $5M | $48.68 | $931K | +19,939 | +25.9% | |
| 76 | ABBV | 0.28% | 20,322 | $5M | $228.49 | -$2M | -8,610 | -29.8% | |
| 77 | XLK | 0.26% | 30,527 | $4M | $143.97 | $170K | +15,539 | +103.7% | |
| 78 | RY | 0.26% | 25,034 | $4M | $170.49 | $578K | -12 | -0.1% | |
| 79 | GOOGL | 0.24% | 13,072 | $4M | $313.00 | $1M | +1,762 | +15.6% | |
| 80 | HD | 0.24% | 11,765 | $4M | $344.11 | -$1M | -1,459 | -11.0% | |
| 81 | EFV | 0.24% | 56,048 | $4M | $71.41 | $970K | +11,343 | +25.4% | |
| 82 | VTEI | 0.22% | 37,241 | $4M | $100.83 | $364K | +3,438 | +10.2% | |
| 83 | IVW | 0.22% | 29,986 | $4M | $123.26 | $311K | +1,948 | +7.0% | |
| 84 | DGRO | 0.22% | 52,084 | $4M | $69.42 | $675K | +8,895 | +20.6% | |
| 85 | AVGO | 0.21% | 10,311 | $4M | $346.11 | $183K | +49 | +0.5% | |
| 86 | META | 0.21% | 5,346 | $4M | $660.13 | $147K | +740 | +16.1% | |
| 87 | MEAR | 0.20% | 66,211 | $3M | $50.32 | $524K | +10,626 | +19.1% | |
| 88 | GOOG | 0.20% | 10,402 | $3M | $313.81 | -$418K | -4,718 | -31.2% | |
| 89 | IBM | 0.18% | 10,140 | $3M | $296.21 | $257K | +406 | +4.2% | |
| 90 | QLTA | 0.18% | 62,396 | $3M | $48.09 | -$713K | -14,224 | -18.6% | |
| 91 | ESGU | 0.18% | 19,729 | $3M | $148.98 | -$12K | -541 | -2.7% | |
| 92 | DFNM | 0.17% | 58,431 | $3M | $48.17 | -$390K | -8,368 | -12.5% | |
| 93 | XONA.DE | 0.17% | 23,212 | $3M | $120.34 | -$357K | -4,731 | -16.9% | |
| 94 | IEFA | 0.16% | 30,129 | $3M | $89.46 | $1M | +12,897 | +74.8% | |
| 95 | TSLA | 0.16% | 5,946 | $3M | $449.74 | $158K | +289 | +5.1% | |
| 96 | IBIT | 0.16% | 52,926 | $3M | $49.65 | -$667K | +2,239 | +4.4% | |
| 97 | IWY | 0.16% | 9,426 | $3M | $276.93 | $1M | +4,471 | +90.2% | |
| 98 | SYSB | 0.16% | 29,035 | $3M | $89.76 | — | +29,035 | — | NEW |
| 99 | PLTR | 0.15% | 14,548 | $3M | $177.75 | -$318K | -1,370 | -8.6% | |
| 100 | ABT | 0.15% | 19,803 | $2M | $125.29 | -$325K | -1,146 | -5.5% |