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
+0.4%
Holdings
416
-38
New Purchases
47
Added To
151
Closed
24
Reduced
180
Top 10 Concentration
39.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.77% | 8.44% | +2.34% | $179M |
| GOVT | 1.11% | 0.00% | +1.11% | $19M |
| BAI | 1.87% | 1.33% | +0.54% | $31M |
| SHLD | 1.14% | 0.65% | +0.49% | $19M |
| VTV | 2.84% | 2.56% | +0.28% | $47M |
| SPMD | 0.27% | 0.00% | +0.27% | $5M |
| SPSM | 0.27% | 0.00% | +0.27% | $5M |
| VEA | 3.53% | 3.27% | +0.26% | $59M |
| TFLO | 1.50% | 1.26% | +0.25% | $25M |
| BNDX | 1.58% | 1.34% | +0.24% | $26M |
| USFR | 0.23% | 0.07% | +0.16% | $4M |
| MLPX | 0.18% | 0.03% | +0.15% | $3M |
| MBB | 1.00% | 0.85% | +0.15% | $17M |
| IVV | 0.72% | 0.58% | +0.14% | $12M |
| XLE | 0.17% | 0.04% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.39% | -2.39% | $0 |
| IEMG | 1.78% | 3.14% | -1.36% | $30M |
| IVE | 1.98% | 2.86% | -0.88% | $33M |
| QQQM | 0.43% | 1.02% | -0.59% | $7M |
| IAU | 0.50% | 0.92% | -0.42% | $8M |
| SPDW | 0.62% | 0.98% | -0.36% | $10M |
| EEM | 0.13% | 0.40% | -0.27% | $2M |
| MSFT | 0.80% | 1.02% | -0.22% | $13M |
| LLY | 0.08% | 0.29% | -0.21% | $1M |
| SOXX | 0.20% | 0.40% | -0.20% | $3M |
| AAPL | 1.60% | 1.79% | -0.20% | $27M |
| IYW | 0.22% | 0.38% | -0.17% | $4M |
| BINC | 0.76% | 0.91% | -0.15% | $13M |
| DFAX | 2.89% | 3.03% | -0.14% | $48M |
| DFIC | 1.06% | 1.19% | -0.13% | $18M |
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 | 58 | $354M | 21.3% |
| Large Cap | 211 | $948M | 56.9% |
| Mid Cap | 64 | $217M | 13.0% |
| Small Cap | 50 | $56M | 3.3% |
| Micro Cap | 33 | $91M | 5.4% |
Portfolio Analytics
Avg Market Cap
$164.6B
Median Market Cap
$24.0B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
138
# ETFs / Funds
278
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.77% | 2,343,557 | $179M | $76.54 | $39M | +599,319 | +34.4% | |
| 2 | DFAC | 6.67% | 2,858,739 | $111M | $38.86 | -$807K | +32,330 | +1.1% | |
| 3 | VEA | 3.53% | 917,014 | $59M | $64.08 | $5M | +49,182 | +5.7% | |
| 4 | DYNF | 3.53% | 1,009,789 | $59M | $58.18 | -$389K | +37,283 | +3.8% | |
| 5 | VUG | 3.27% | 124,725 | $54M | $436.79 | -$228K | +12,589 | +11.2% | |
| 6 | DFAX | 2.89% | 1,416,825 | $48M | $33.97 | -$2M | -119,916 | -7.8% | |
| 7 | VTV | 2.84% | 240,791 | $47M | $196.20 | $5M | +18,605 | +8.4% | |
| 8 | DCOR | 2.07% | 478,148 | $34M | $72.08 | $383K | +15,271 | +3.3% | |
| 9 | IVE | 1.98% | 156,320 | $33M | $211.15 | -$14M | -67,627 | -30.2% | |
| 10 | BAI | 1.87% | 945,924 | $31M | $32.95 | $9M | +281,299 | +42.3% | |
| 11 | SPYG | 1.85% | 314,137 | $31M | $97.91 | -$863K | +17,794 | +6.0% | |
| 12 | IEMG | 1.78% | 424,155 | $30M | $69.75 | -$22M | -350,509 | -45.2% | |
| 13 | QUAL | 1.65% | 143,329 | $27M | $191.81 | $944K | +9,666 | +7.2% | |
| 14 | AAPL | 1.60% | 104,760 | $27M | $253.79 | -$3M | -4,708 | -4.3% | |
| 15 | BNDX | 1.58% | 546,149 | $26M | $48.05 | $4M | +87,236 | +19.0% | |
| 16 | TFLO | 1.50% | 494,090 | $25M | $50.63 | $4M | +81,394 | +19.7% | |
| 17 | MTUM | 1.50% | 103,782 | $25M | $239.99 | $454K | +6,094 | +6.2% | |
| 18 | THRO | 1.37% | 629,862 | $23M | $36.22 | $909K | +61,807 | +10.9% | |
| 19 | VWO | 1.14% | 351,544 | $19M | $54.05 | $2M | +29,334 | +9.1% | |
| 20 | SHLD | 1.14% | 267,958 | $19M | $70.84 | $8M | +101,865 | +61.3% | |
| 21 | GOVT | 1.11% | 808,370 | $19M | $22.91 | — | +808,370 | — | NEW |
| 22 | VOO | 1.11% | 30,898 | $18M | $597.56 | -$723K | +304 | +1.0% | |
| 23 | DFIC | 1.06% | 494,724 | $18M | $35.53 | -$2M | -76,201 | -13.3% | |
| 24 | MBB | 1.00% | 175,119 | $17M | $94.95 | $3M | +26,915 | +18.2% | |
| 25 | QQQ | 0.93% | 26,972 | $16M | $577.17 | -$2M | -1,672 | -5.8% | |
| 26 | BSV | 0.87% | 185,081 | $15M | $78.41 | $2M | +23,773 | +14.7% | |
| 27 | DFSD | 0.85% | 296,727 | $14M | $47.88 | $595K | +12,841 | +4.5% | |
| 28 | MSFT | 0.80% | 36,037 | $13M | $370.17 | -$4M | +1,064 | +3.0% | |
| 29 | BINC | 0.76% | 242,355 | $13M | $51.93 | -$2M | -43,156 | -15.1% | |
| 30 | VB | 0.75% | 47,917 | $13M | $261.92 | $893K | +2,725 | +6.0% | |
| 31 | IVV | 0.72% | 18,344 | $12M | $653.22 | $2M | +4,212 | +29.8% | |
| 32 | TLH | 0.69% | 114,241 | $12M | $100.72 | $1M | +11,275 | +10.9% | |
| 33 | SPDW | 0.62% | 227,899 | $10M | $45.65 | -$6M | -139,539 | -38.0% | |
| 34 | NVDA | 0.62% | 58,905 | $10M | $174.40 | -$451K | +1,403 | +2.4% | |
| 35 | BRK-B | 0.56% | 19,436 | $9M | $479.19 | -$877K | -838 | -4.1% | |
| 36 | DFCF | 0.56% | 219,632 | $9M | $42.22 | $634K | +16,663 | +8.2% | |
| 37 | DFGX | 0.54% | 172,178 | $9M | $52.45 | $753K | +14,917 | +9.5% | |
| 38 | CGDV | 0.52% | 205,451 | $9M | $42.54 | -$179K | +1,080 | +0.5% | |
| 39 | IAU | 0.50% | 94,707 | $8M | $88.16 | -$7M | -93,936 | -49.8% | |
| 40 | DFEM | 0.46% | 223,810 | $8M | $34.55 | -$454K | -23,678 | -9.6% | |
| 41 | DGCB | 0.46% | 141,021 | $8M | $54.13 | $645K | +12,160 | +9.4% | |
| 42 | BIV | 0.46% | 98,580 | $8M | $77.18 | $1M | +19,513 | +24.7% | |
| 43 | BALT | 0.45% | 223,169 | $7M | $33.46 | $2M | +65,543 | +41.6% | |
| 44 | QQQM | 0.43% | 30,072 | $7M | $237.62 | -$10M | -36,586 | -54.9% | |
| 45 | VMBS | 0.43% | 150,801 | $7M | $46.95 | $777K | +16,918 | +12.6% | |
| 46 | AIRR | 0.41% | 61,937 | $7M | $110.78 | $468K | -3,088 | -4.8% | |
| 47 | BLV | 0.41% | 98,102 | $7M | $68.78 | $900K | +13,983 | +16.6% | |
| 48 | UJUL | 0.40% | 175,352 | $7M | $38.30 | $313K | +10,115 | +6.1% | |
| 49 | DFUS | 0.39% | 92,337 | $7M | $70.91 | -$506K | -2,761 | -2.9% | |
| 50 | SPY | 0.38% | 9,733 | $6M | $650.32 | -$775K | -685 | -6.6% | |
| 51 | BIL | 0.38% | 68,705 | $6M | $91.64 | $52K | +369 | +0.5% | |
| 52 | VTI | 0.37% | 19,269 | $6M | $320.82 | -$169K | +328 | +1.7% | |
| 53 | UJAN | 0.36% | 142,190 | $6M | $42.51 | $224K | +7,637 | +5.7% | |
| 54 | UAPR | 0.35% | 175,304 | $6M | $33.37 | $488K | +11,667 | +7.1% | |
| 55 | UAUG | 0.35% | 147,456 | $6M | $39.34 | $249K | +8,373 | +6.0% | |
| 56 | UDEC | 0.35% | 149,099 | $6M | $38.84 | $183K | +7,637 | +5.4% | |
| 57 | UMAR | 0.35% | 145,429 | $6M | $39.74 | $290K | +8,023 | +5.8% | |
| 58 | UMAY | 0.35% | 156,897 | $6M | $36.82 | $376K | +9,227 | +6.2% | |
| 59 | UJUN | 0.35% | 154,608 | $6M | $37.24 | $307K | +8,898 | +6.1% | |
| 60 | USEP | 0.34% | 148,393 | $6M | $38.67 | $233K | +8,426 | +6.0% | |
| 61 | UOCT | 0.34% | 149,978 | $6M | $38.24 | $267K | +9,931 | +7.1% | |
| 62 | UFEB | 0.34% | 157,913 | $6M | $36.30 | $160K | +6,432 | +4.2% | |
| 63 | UNOV | 0.34% | 152,967 | $6M | $37.27 | $220K | +8,937 | +6.2% | |
| 64 | AMZN | 0.33% | 26,783 | $6M | $208.27 | -$726K | -529 | -1.9% | |
| 65 | AVDE | 0.33% | 63,837 | $5M | $84.84 | $245K | +1,017 | +1.6% | |
| 66 | XLK | 0.30% | 37,468 | $5M | $132.90 | $585K | +6,941 | +22.7% | |
| 67 | VYM | 0.29% | 33,060 | $5M | $148.10 | -$1M | -11,353 | -25.6% | |
| 68 | ABBV | 0.29% | 22,439 | $5M | $217.49 | $237K | +2,117 | +10.4% | |
| 69 | ZALT | 0.28% | 142,914 | $5M | $32.46 | -$2M | -61,986 | -30.2% | |
| 70 | FBCG | 0.27% | 90,448 | $5M | $50.12 | -$434K | -131 | -0.1% | |
| 71 | SPMD | 0.27% | 76,488 | $5M | $59.22 | — | +76,488 | — | NEW |
| 72 | SPSM | 0.27% | 93,343 | $5M | $48.32 | — | +93,343 | — | NEW |
| 73 | XOM | 0.27% | 26,576 | $5M | $169.66 | $2M | +3,364 | +14.5% | |
| 74 | GLD | 0.26% | 10,167 | $4M | $430.27 | -$1M | -3,449 | -25.3% | |
| 75 | GOOG | 0.25% | 14,554 | $4M | $286.85 | $911K | +4,152 | +39.9% | |
| 76 | RY | 0.24% | 25,034 | $4M | $161.78 | -$218K | — | — | |
| 77 | MEAR | 0.24% | 77,831 | $4M | $50.34 | $586K | +11,620 | +17.6% | |
| 78 | HD | 0.23% | 11,588 | $4M | $328.89 | -$237K | -177 | -1.5% | |
| 79 | DGRO | 0.23% | 53,806 | $4M | $70.18 | $160K | +1,722 | +3.3% | |
| 80 | USFR | 0.23% | 75,007 | $4M | $50.34 | $3M | +52,950 | +240.1% | |
| 81 | IYW | 0.22% | 19,793 | $4M | $181.42 | -$3M | -12,123 | -38.0% | |
| 82 | SPAB | 0.21% | 136,109 | $3M | $25.62 | -$2M | -60,038 | -30.6% | |
| 83 | COST | 0.21% | 3,476 | $3M | $996.38 | $1M | +907 | +35.3% | |
| 84 | EFV | 0.21% | 46,390 | $3M | $74.35 | -$553K | -9,658 | -17.2% | |
| 85 | SOXX | 0.20% | 10,344 | $3M | $328.67 | -$3M | -11,959 | -53.6% | |
| 86 | GOOGL | 0.20% | 11,785 | $3M | $287.56 | -$703K | -1,287 | -9.8% | |
| 87 | DFNM | 0.20% | 70,009 | $3M | $47.93 | $541K | +11,578 | +19.8% | |
| 88 | CLOA | 0.19% | 61,617 | $3M | $51.83 | $778K | +14,926 | +32.0% | |
| 89 | XLV | 0.19% | 21,412 | $3M | $146.61 | $1M | +8,575 | +66.8% | |
| 90 | FIBR | 0.18% | 33,891 | $3M | $89.00 | $410K | +4,856 | +16.7% | |
| 91 | FNDF | 0.18% | 60,685 | $3M | $48.93 | $842K | +13,640 | +29.0% | |
| 92 | MLPX | 0.18% | 39,800 | $3M | $73.94 | $2M | +32,374 | +435.9% | |
| 93 | CAT | 0.17% | 4,096 | $3M | $708.41 | $472K | -144 | -3.4% | |
| 94 | XLE | 0.17% | 47,210 | $3M | $61.26 | $2M | +31,085 | +192.8% | |
| 95 | IVW | 0.17% | 25,277 | $3M | $113.11 | -$837K | -4,709 | -15.7% | |
| 96 | JNJ | 0.17% | 11,458 | $3M | $244.44 | $340K | -434 | -3.6% | |
| 97 | MUB | 0.16% | 25,168 | $3M | $106.15 | $925K | +8,861 | +54.3% | |
| 98 | META | 0.16% | 4,609 | $3M | $572.07 | -$892K | -737 | -13.8% | |
| 99 | ESGU | 0.16% | 18,462 | $3M | $141.42 | -$328K | -1,267 | -6.4% | |
| 100 | IGEB | 0.16% | 57,584 | $3M | $45.06 | $336K | +8,113 | +16.4% |