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
$1.8B
+5.1%
Holdings
426
-35
New Purchases
50
Added To
153
Closed
24
Reduced
184
Top 10 Concentration
39.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 4.13% | 0.00% | +4.13% | $73M |
| SPYM | 10.22% | 8.38% | +1.84% | $179M |
| GOVT | 1.05% | 0.00% | +1.05% | $19M |
| BAI | 1.78% | 1.32% | +0.45% | $31M |
| SHLD | 1.08% | 0.64% | +0.44% | $19M |
| SPMD | 0.26% | 0.00% | +0.26% | $5M |
| SPSM | 0.26% | 0.00% | +0.26% | $5M |
| TFLO | 1.42% | 1.25% | +0.18% | $25M |
| BNDX | 1.49% | 1.33% | +0.17% | $26M |
| VTV | 2.69% | 2.54% | +0.15% | $47M |
| USFR | 0.22% | 0.07% | +0.15% | $4M |
| MLPX | 0.17% | 0.03% | +0.14% | $3M |
| XLE | 0.16% | 0.04% | +0.12% | $3M |
| MLN | 0.12% | 0.00% | +0.12% | $2M |
| IDEF | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.37% | -2.37% | $0 |
| IEMG | 1.68% | 3.12% | -1.43% | $30M |
| IVE | 1.88% | 2.84% | -0.96% | $33M |
| QQQM | 0.41% | 1.01% | -0.60% | $7M |
| IAU | 0.48% | 0.92% | -0.44% | $8M |
| SPDW | 0.59% | 0.98% | -0.38% | $10M |
| DFAC | 6.33% | 6.70% | -0.37% | $111M |
| EEM | 0.12% | 0.39% | -0.27% | $2M |
| DFAX | 2.74% | 3.01% | -0.27% | $48M |
| AAPL | 1.51% | 1.78% | -0.27% | $27M |
| MSFT | 0.76% | 1.01% | -0.25% | $13M |
| LLY | 0.08% | 0.29% | -0.21% | $1M |
| SOXX | 0.19% | 0.40% | -0.21% | $3M |
| DYNF | 3.35% | 3.54% | -0.19% | $59M |
| BINC | 0.72% | 0.90% | -0.19% | $13M |
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 | $351M | 20.0% |
| Large Cap | 214 | $977M | 55.6% |
| Mid Cap | 72 | $277M | 15.8% |
| Small Cap | 49 | $59M | 3.4% |
| Micro Cap | 35 | $91M | 5.2% |
Portfolio Analytics
Avg Market Cap
$169.0B
Median Market Cap
$22.8B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
137
# ETFs / Funds
289
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.22% | 2,343,557 | $179M | $76.54 | $39M | +599,319 | +34.4% | |
| 2 | DFAC | 6.33% | 2,858,739 | $111M | $38.86 | -$807K | +32,330 | +1.1% | |
| 3 | CORO | 4.13% | 2,256,891 | $73M | $32.15 | — | +2,256,891 | — | NEW |
| 4 | VEA | 3.35% | 917,014 | $59M | $64.08 | $5M | +49,182 | +5.7% | |
| 5 | DYNF | 3.35% | 1,009,789 | $59M | $58.18 | -$389K | +37,283 | +3.8% | |
| 6 | VUG | 3.10% | 124,725 | $54M | $436.79 | -$228K | +12,589 | +11.2% | |
| 7 | DFAX | 2.74% | 1,416,825 | $48M | $33.97 | -$2M | -119,916 | -7.8% | |
| 8 | VTV | 2.69% | 240,791 | $47M | $196.20 | $5M | +18,605 | +8.4% | |
| 9 | DCOR | 1.96% | 478,148 | $34M | $72.08 | $383K | +15,271 | +3.3% | |
| 10 | IVE | 1.88% | 156,320 | $33M | $211.15 | -$14M | -67,627 | -30.2% | |
| 11 | BAI | 1.78% | 945,924 | $31M | $32.95 | $9M | +281,299 | +42.3% | |
| 12 | SPYG | 1.75% | 314,137 | $31M | $97.91 | -$863K | +17,794 | +6.0% | |
| 13 | IEMG | 1.68% | 424,155 | $30M | $69.75 | -$22M | -350,509 | -45.2% | |
| 14 | QUAL | 1.57% | 143,329 | $27M | $191.81 | $944K | +9,666 | +7.2% | |
| 15 | AAPL | 1.51% | 104,760 | $27M | $253.79 | -$3M | -4,708 | -4.3% | |
| 16 | BNDX | 1.49% | 546,149 | $26M | $48.05 | $4M | +87,236 | +19.0% | |
| 17 | TFLO | 1.42% | 494,090 | $25M | $50.63 | $4M | +81,394 | +19.7% | |
| 18 | MTUM | 1.42% | 103,782 | $25M | $239.99 | $454K | +6,094 | +6.2% | |
| 19 | THRO | 1.30% | 629,862 | $23M | $36.22 | $909K | +61,807 | +10.9% | |
| 20 | VWO | 1.08% | 351,544 | $19M | $54.05 | $2M | +29,334 | +9.1% | |
| 21 | SHLD | 1.08% | 267,958 | $19M | $70.84 | $8M | +101,865 | +61.3% | |
| 22 | GOVT | 1.05% | 808,370 | $19M | $22.91 | — | +808,370 | — | NEW |
| 23 | VOO | 1.05% | 30,898 | $18M | $597.56 | -$723K | +304 | +1.0% | |
| 24 | DFIC | 1.00% | 494,724 | $18M | $35.53 | -$2M | -76,201 | -13.3% | |
| 25 | MBB | 0.95% | 175,119 | $17M | $94.95 | $3M | +26,915 | +18.2% | |
| 26 | QQQ | 0.89% | 26,972 | $16M | $577.17 | -$2M | -1,672 | -5.8% | |
| 27 | BSV | 0.83% | 185,081 | $15M | $78.41 | $2M | +23,773 | +14.7% | |
| 28 | DFSD | 0.81% | 296,727 | $14M | $47.88 | $595K | +12,841 | +4.5% | |
| 29 | MSFT | 0.76% | 36,037 | $13M | $370.17 | -$4M | +1,064 | +3.0% | |
| 30 | BINC | 0.72% | 242,355 | $13M | $51.93 | -$2M | -43,156 | -15.1% | |
| 31 | VB | 0.71% | 47,917 | $13M | $261.92 | $893K | +2,725 | +6.0% | |
| 32 | IVV | 0.68% | 18,344 | $12M | $653.22 | $2M | +4,212 | +29.8% | |
| 33 | TLH | 0.66% | 114,241 | $12M | $100.72 | $1M | +11,275 | +10.9% | |
| 34 | SPDW | 0.59% | 227,899 | $10M | $45.65 | -$6M | -139,539 | -38.0% | |
| 35 | NVDA | 0.59% | 58,905 | $10M | $174.40 | -$451K | +1,403 | +2.4% | |
| 36 | BRK-B | 0.53% | 19,436 | $9M | $479.19 | -$877K | -838 | -4.1% | |
| 37 | DFCF | 0.53% | 219,632 | $9M | $42.22 | $634K | +16,663 | +8.2% | |
| 38 | DFGX | 0.51% | 172,178 | $9M | $52.45 | $753K | +14,917 | +9.5% | |
| 39 | CGDV | 0.50% | 205,451 | $9M | $42.54 | -$179K | +1,080 | +0.5% | |
| 40 | IAU | 0.48% | 94,707 | $8M | $88.16 | -$7M | -93,936 | -49.8% | |
| 41 | DFEM | 0.44% | 223,810 | $8M | $34.55 | -$454K | -23,678 | -9.6% | |
| 42 | DGCB | 0.43% | 141,021 | $8M | $54.13 | $645K | +12,160 | +9.4% | |
| 43 | BIV | 0.43% | 98,580 | $8M | $77.18 | $1M | +19,513 | +24.7% | |
| 44 | BALT | 0.43% | 223,169 | $7M | $33.46 | $2M | +65,543 | +41.6% | |
| 45 | QQQM | 0.41% | 30,072 | $7M | $237.62 | -$10M | -36,586 | -54.9% | |
| 46 | VMBS | 0.40% | 150,801 | $7M | $46.95 | $777K | +16,918 | +12.6% | |
| 47 | AIRR | 0.39% | 61,937 | $7M | $110.78 | $468K | -3,088 | -4.8% | |
| 48 | BLV | 0.38% | 98,102 | $7M | $68.78 | $900K | +13,983 | +16.6% | |
| 49 | UJUL | 0.38% | 175,352 | $7M | $38.30 | $313K | +10,115 | +6.1% | |
| 50 | DFUS | 0.37% | 92,337 | $7M | $70.91 | -$506K | -2,761 | -2.9% | |
| 51 | SPY | 0.36% | 9,733 | $6M | $650.32 | -$775K | -685 | -6.6% | |
| 52 | BIL | 0.36% | 68,705 | $6M | $91.64 | $52K | +369 | +0.5% | |
| 53 | VTI | 0.35% | 19,269 | $6M | $320.82 | -$169K | +328 | +1.7% | |
| 54 | UJAN | 0.34% | 142,190 | $6M | $42.51 | $224K | +7,637 | +5.7% | |
| 55 | HIMU | 0.34% | 122,857 | $6M | $47.98 | $1M | +25,978 | +26.8% | |
| 56 | UAPR | 0.33% | 175,304 | $6M | $33.37 | $488K | +11,667 | +7.1% | |
| 57 | UAUG | 0.33% | 147,456 | $6M | $39.34 | $249K | +8,373 | +6.0% | |
| 58 | UDEC | 0.33% | 149,099 | $6M | $38.84 | $183K | +7,637 | +5.4% | |
| 59 | UMAR | 0.33% | 145,429 | $6M | $39.74 | $290K | +8,023 | +5.8% | |
| 60 | UMAY | 0.33% | 156,897 | $6M | $36.82 | $376K | +9,227 | +6.2% | |
| 61 | UJUN | 0.33% | 154,608 | $6M | $37.24 | $307K | +8,898 | +6.1% | |
| 62 | USEP | 0.33% | 148,393 | $6M | $38.67 | $233K | +8,426 | +6.0% | |
| 63 | UOCT | 0.33% | 149,978 | $6M | $38.24 | $267K | +9,931 | +7.1% | |
| 64 | UFEB | 0.33% | 157,913 | $6M | $36.30 | $160K | +6,432 | +4.2% | |
| 65 | UNOV | 0.32% | 152,967 | $6M | $37.27 | $220K | +8,937 | +6.2% | |
| 66 | AMZN | 0.32% | 26,783 | $6M | $208.27 | -$726K | -529 | -1.9% | |
| 67 | AVDE | 0.31% | 63,837 | $5M | $84.84 | $245K | +1,017 | +1.6% | |
| 68 | VTEI | 0.30% | 52,738 | $5M | $99.94 | $2M | +15,497 | +41.6% | |
| 69 | XLK | 0.28% | 37,468 | $5M | $132.90 | $585K | +6,941 | +22.7% | |
| 70 | VYM | 0.28% | 33,060 | $5M | $148.10 | -$1M | -11,353 | -25.6% | |
| 71 | ABBV | 0.28% | 22,439 | $5M | $217.49 | $237K | +2,117 | +10.4% | |
| 72 | ZALT | 0.26% | 142,914 | $5M | $32.46 | -$2M | -61,986 | -30.2% | |
| 73 | FBCG | 0.26% | 90,448 | $5M | $50.12 | -$434K | -131 | -0.1% | |
| 74 | SPMD | 0.26% | 76,488 | $5M | $59.22 | — | +76,488 | — | NEW |
| 75 | SPSM | 0.26% | 93,343 | $5M | $48.32 | — | +93,343 | — | NEW |
| 76 | XONA.DE | 0.26% | 26,576 | $5M | $169.66 | $2M | +3,364 | +14.5% | |
| 77 | GLD | 0.25% | 10,167 | $4M | $430.27 | -$1M | -3,449 | -25.3% | |
| 78 | GOOG | 0.24% | 14,554 | $4M | $286.85 | $911K | +4,152 | +39.9% | |
| 79 | RY | 0.23% | 25,034 | $4M | $161.78 | -$218K | — | — | |
| 80 | MEAR | 0.22% | 77,831 | $4M | $50.34 | $586K | +11,620 | +17.6% | |
| 81 | HD | 0.22% | 11,588 | $4M | $328.89 | -$237K | -177 | -1.5% | |
| 82 | DGRO | 0.22% | 53,806 | $4M | $70.18 | $160K | +1,722 | +3.3% | |
| 83 | USFR | 0.22% | 75,007 | $4M | $50.34 | $3M | +52,950 | +240.1% | |
| 84 | IYW | 0.20% | 19,793 | $4M | $181.42 | -$3M | -12,123 | -38.0% | |
| 85 | SPAB | 0.20% | 136,109 | $3M | $25.62 | -$2M | -60,038 | -30.6% | |
| 86 | COST | 0.20% | 3,476 | $3M | $996.38 | $1M | +907 | +35.3% | |
| 87 | EFV | 0.20% | 46,390 | $3M | $74.35 | -$553K | -9,658 | -17.2% | |
| 88 | SOXX | 0.19% | 10,344 | $3M | $328.67 | -$3M | -11,959 | -53.6% | |
| 89 | GOOGL | 0.19% | 11,785 | $3M | $287.56 | -$703K | -1,287 | -9.8% | |
| 90 | DFNM | 0.19% | 70,009 | $3M | $47.93 | $541K | +11,578 | +19.8% | |
| 91 | CLOA | 0.18% | 61,617 | $3M | $51.83 | $778K | +14,926 | +32.0% | |
| 92 | XLV | 0.18% | 21,412 | $3M | $146.61 | $1M | +8,575 | +66.8% | |
| 93 | SYSB | 0.17% | 33,891 | $3M | $89.00 | $410K | +4,856 | +16.7% | |
| 94 | FNDF | 0.17% | 60,685 | $3M | $48.93 | $842K | +13,640 | +29.0% | |
| 95 | MLPX | 0.17% | 39,800 | $3M | $73.94 | $2M | +32,374 | +435.9% | |
| 96 | CAT | 0.17% | 4,096 | $3M | $708.41 | $472K | -144 | -3.4% | |
| 97 | XLE | 0.16% | 47,210 | $3M | $61.26 | $2M | +31,085 | +192.8% | |
| 98 | IVW | 0.16% | 25,277 | $3M | $113.11 | -$837K | -4,709 | -15.7% | |
| 99 | JNJ | 0.16% | 11,458 | $3M | $244.44 | $340K | -434 | -3.6% | |
| 100 | MUB | 0.15% | 25,168 | $3M | $106.15 | $925K | +8,861 | +54.3% |