Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$271M
-2.4%
Holdings
200
+1
New Purchases
21
Added To
93
Closed
15
Reduced
59
Top 10 Concentration
28.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.93% | 6.14% | +0.79% | $19M |
| HFXI | 1.74% | 1.15% | +0.59% | $5M |
| ABBV | 0.93% | 0.37% | +0.56% | $3M |
| CGIC | 1.09% | 0.60% | +0.48% | $3M |
| AVUV | 0.46% | 0.00% | +0.46% | $1M |
| TJX | 0.46% | 0.00% | +0.46% | $1M |
| TALV | 0.44% | 0.00% | +0.44% | $1M |
| ROK | 0.38% | 0.00% | +0.38% | $1M |
| UTES | 1.34% | 1.00% | +0.34% | $4M |
| SHLD | 0.87% | 0.55% | +0.32% | $2M |
| CAT | 0.81% | 0.52% | +0.29% | $2M |
| JPM | 1.49% | 1.24% | +0.26% | $4M |
| RSG | 0.49% | 0.29% | +0.20% | $1M |
| RDVY | 0.27% | 0.09% | +0.19% | $736K |
| ISRG | 0.48% | 0.29% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 0.68% | 1.67% | -0.99% | $2M |
| PGRO | 1.33% | 2.12% | -0.79% | $4M |
| AVGO | 1.04% | 1.73% | -0.70% | $3M |
| MSFT | 2.69% | 3.35% | -0.66% | $7M |
| CIBR | 0.41% | 1.04% | -0.63% | $1M |
| SKYY | 0.08% | 0.70% | -0.62% | $217K |
| QCOC | 1.76% | 2.30% | -0.54% | $5M |
| PJFG | 1.84% | 2.17% | -0.32% | $5M |
| ALAB | 0.00% | 0.31% | -0.31% | $0 |
| CRM | 0.39% | 0.66% | -0.26% | $1M |
| PLTR | 1.32% | 1.57% | -0.25% | $4M |
| PVAL | 2.30% | 2.51% | -0.21% | $6M |
| TSLA | 1.27% | 1.48% | -0.21% | $3M |
| GBTC | 0.75% | 0.96% | -0.21% | $2M |
| MFSG | 1.61% | 1.81% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $98M | 36.2% |
| Large Cap | 80 | $50M | 18.6% |
| Mid Cap | 29 | $40M | 14.8% |
| Small Cap | 26 | $44M | 16.2% |
| Micro Cap | 24 | $39M | 14.2% |
Portfolio Analytics
Avg Market Cap
$271.5B
Median Market Cap
$21.6B
Avg P/E
42.9
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
110
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.93% | 73,899 | $19M | $253.79 | $2M | +11,274 | +18.0% | |
| 2 | NVDA | 4.27% | 66,273 | $12M | $174.40 | -$701K | +542 | +0.8% | |
| 3 | MSFT | 2.69% | 19,684 | $7M | $370.17 | -$2M | +441 | +2.3% | |
| 4 | ISPY | 2.41% | 150,558 | $7M | $43.35 | -$20K | +7,086 | +4.9% | |
| 5 | PVAL | 2.30% | 134,141 | $6M | $46.40 | -$745K | -18,788 | -12.3% | |
| 6 | GOOGL | 2.29% | 21,532 | $6M | $287.56 | -$451K | +309 | +1.5% | |
| 7 | AIRR | 1.87% | 45,648 | $5M | $110.78 | $24K | -5,543 | -10.8% | |
| 8 | PJFG | 1.84% | 51,257 | $5M | $97.38 | -$1M | -2,769 | -5.1% | |
| 9 | QCOC | 1.76% | 216,674 | $5M | $21.99 | -$2M | -67,728 | -23.8% | |
| 10 | MISL | 1.74% | 105,409 | $5M | $44.71 | -$576K | -18,185 | -14.7% | |
| 11 | HFXI | 1.74% | 140,068 | $5M | $33.58 | $2M | +41,659 | +42.3% | |
| 12 | AMZN | 1.65% | 21,441 | $4M | $208.27 | -$492K | -38 | -0.2% | |
| 13 | PTRB | 1.65% | 107,336 | $4M | $41.51 | $163K | +5,233 | +5.1% | |
| 14 | AVLV | 1.63% | 54,704 | $4M | $80.61 | -$153K | -5,514 | -9.2% | |
| 15 | MFSG | 1.61% | 169,952 | $4M | $25.59 | -$671K | -7,397 | -4.2% | |
| 16 | JPM | 1.49% | 13,752 | $4M | $294.17 | $611K | +3,092 | +29.0% | |
| 17 | RDVI | 1.48% | 156,455 | $4M | $25.55 | $6K | +4,358 | +2.9% | |
| 18 | UTES | 1.34% | 45,299 | $4M | $79.90 | $846K | +10,169 | +28.9% | |
| 19 | PGRO | 1.33% | 89,599 | $4M | $40.29 | -$2M | -42,153 | -32.0% | |
| 20 | PLTR | 1.32% | 24,475 | $4M | $146.28 | -$772K | -10 | -0.0% | |
| 21 | LQTI | 1.31% | 181,250 | $4M | $19.58 | $107K | +10,207 | +6.0% | |
| 22 | GROZ | 1.30% | 127,873 | $4M | $27.57 | -$433K | -4,961 | -3.7% | |
| 23 | TSLA | 1.27% | 9,260 | $3M | $371.73 | -$663K | +132 | +1.4% | |
| 24 | COST | 1.23% | 3,344 | $3M | $996.35 | $414K | -40 | -1.2% | |
| 25 | AGOX | 1.14% | 116,214 | $3M | $26.62 | -$226K | -5 | — | |
| 26 | TDIV | 1.12% | 32,286 | $3M | $93.66 | -$425K | -3,333 | -9.4% | |
| 27 | CGIC | 1.09% | 88,800 | $3M | $33.11 | $1M | +37,322 | +72.5% | |
| 28 | CRTC | 1.05% | 80,333 | $3M | $35.45 | -$118K | -581 | -0.7% | |
| 29 | PAVE | 1.04% | 55,260 | $3M | $50.81 | -$128K | -6,171 | -10.1% | |
| 30 | AVGO | 1.04% | 9,070 | $3M | $309.50 | -$2M | -4,814 | -34.7% | |
| 31 | GPIX | 1.01% | 54,851 | $3M | $50.04 | -$157K | -112 | -0.2% | |
| 32 | META | 0.99% | 4,693 | $3M | $572.11 | -$330K | +125 | +2.7% | |
| 33 | ABBV | 0.93% | 11,546 | $3M | $217.49 | $1M | +7,094 | +159.3% | |
| 34 | SHLD | 0.87% | 33,357 | $2M | $70.84 | $836K | +9,793 | +41.6% | |
| 35 | CAT | 0.81% | 3,104 | $2M | $708.46 | $759K | +590 | +23.5% | |
| 36 | GBTC | 0.75% | 38,712 | $2M | $52.76 | -$627K | -343 | -0.9% | |
| 37 | RECS | 0.73% | 50,566 | $2M | $38.98 | $253K | +8,490 | +20.2% | |
| 38 | AMD | 0.73% | 9,676 | $2M | $203.43 | -$63K | +192 | +2.0% | |
| 39 | SMIZ | 0.70% | 51,239 | $2M | $37.07 | -$71K | -2,023 | -3.8% | |
| 40 | BUFZ | 0.69% | 71,259 | $2M | $26.27 | $123K | +5,319 | +8.1% | |
| 41 | SNDK | 0.68% | 2,891 | $2M | $635.34 | -$3M | -16,660 | -85.2% | |
| 42 | SPY | 0.65% | 2,705 | $2M | $650.43 | -$142K | -83 | -3.0% | |
| 43 | QGRO | 0.63% | 16,290 | $2M | $105.03 | -$288K | -1,161 | -6.7% | |
| 44 | DTCR | 0.62% | 70,253 | $2M | $23.96 | -$68K | -12,758 | -15.4% | |
| 45 | SPYM | 0.60% | 21,071 | $2M | $76.54 | -$15K | +782 | +3.9% | |
| 46 | MFSV | 0.57% | 57,607 | $2M | $26.73 | $14K | +130 | +0.2% | |
| 47 | FTCS | 0.56% | 16,351 | $2M | $92.76 | -$25K | -316 | -1.9% | |
| 48 | FDG | 0.56% | 13,222 | $2M | $114.05 | -$332K | -1,287 | -8.9% | |
| 49 | V | 0.54% | 4,870 | $1M | $302.25 | -$203K | +94 | +2.0% | |
| 50 | KLAC | 0.53% | 978 | $1M | $1,472.42 | $227K | -20 | -2.0% | |
| 51 | GRID | 0.53% | 8,802 | $1M | $163.59 | $442K | +2,283 | +35.0% | |
| 52 | PWR | 0.53% | 2,618 | $1M | $549.02 | $355K | +54 | +2.1% | |
| 53 | LLY | 0.53% | 1,551 | $1M | $919.92 | -$174K | +61 | +4.1% | |
| 54 | ETN | 0.52% | 3,971 | $1M | $357.67 | $247K | +287 | +7.8% | |
| 55 | ESGY | 0.52% | 23,586 | $1M | $59.41 | -$556K | -6,049 | -20.4% | |
| 56 | SCIO | 0.51% | 67,155 | $1M | $20.64 | $399K | +19,685 | +41.5% | |
| 57 | CGCB | 0.51% | 52,219 | $1M | $26.26 | $238K | +9,499 | +22.2% | |
| 58 | UBER | 0.49% | 18,457 | $1M | $71.93 | -$194K | -166 | -0.9% | |
| 59 | RSG | 0.49% | 6,039 | $1M | $219.03 | $516K | +2,233 | +58.7% | |
| 60 | LRCX | 0.48% | 6,060 | $1M | $213.66 | $303K | +266 | +4.6% | |
| 61 | ISRG | 0.48% | 2,792 | $1M | $460.99 | $469K | +1,348 | +93.3% | |
| 62 | GSLC | 0.47% | 10,140 | $1M | $125.13 | -$234K | -1,214 | -10.7% | |
| 63 | HD | 0.46% | 3,823 | $1M | $328.88 | -$37K | +61 | +1.6% | |
| 64 | AVUV | 0.46% | 11,379 | $1M | $110.47 | — | +11,379 | — | NEW |
| 65 | TJX | 0.46% | 7,869 | $1M | $159.71 | — | +7,869 | — | NEW |
| 66 | BRK-B | 0.46% | 2,614 | $1M | $479.20 | -$62K | -1 | -0.0% | |
| 67 | JNJ | 0.45% | 5,015 | $1M | $244.46 | $178K | -51 | -1.0% | |
| 68 | VIK | 0.44% | 16,042 | $1M | $73.48 | $65K | +443 | +2.8% | |
| 69 | TALV | 0.44% | 46,960 | $1M | $25.10 | — | +46,960 | — | NEW |
| 70 | AAAU | 0.42% | 24,589 | $1M | $46.19 | $415K | +7,641 | +45.1% | |
| 71 | MPWR | 0.42% | 1,035 | $1M | $1,093.35 | $190K | -4 | -0.4% | |
| 72 | CPLB | 0.41% | 53,130 | $1M | $20.98 | $172K | +8,745 | +19.7% | |
| 73 | CIBR | 0.41% | 17,726 | $1M | $62.68 | -$2M | -22,784 | -56.2% | |
| 74 | COWG | 0.41% | 32,901 | $1M | $33.74 | -$136K | -2,498 | -7.1% | |
| 75 | CRM | 0.39% | 5,698 | $1M | $186.66 | -$759K | -1,181 | -17.2% | |
| 76 | AFMC | 0.39% | 29,473 | $1M | $35.51 | $39K | +256 | +0.9% | |
| 77 | RCL | 0.38% | 3,712 | $1M | $275.18 | $21K | +125 | +3.5% | |
| 78 | ROK | 0.38% | 2,840 | $1M | $358.88 | — | +2,840 | — | NEW |
| 79 | VTI | 0.38% | 3,173 | $1M | $320.77 | $66K | +334 | +11.8% | |
| 80 | FLCV | 0.37% | 31,622 | $996K | $31.50 | $27K | +458 | +1.5% | |
| 81 | FTRB | 0.36% | 38,295 | $963K | $25.15 | $39K | +1,910 | +5.2% | |
| 82 | WTPI | 0.35% | 30,051 | $959K | $31.91 | $134K | +5,072 | +20.3% | |
| 83 | WMT | 0.35% | 7,667 | $953K | $124.28 | $174K | +675 | +9.7% | |
| 84 | SECR | 0.35% | 36,619 | $939K | $25.65 | $322K | +12,623 | +52.6% | |
| 85 | GOOG | 0.34% | 3,235 | $928K | $286.82 | -$78K | +30 | +0.9% | |
| 86 | RACE | 0.34% | 2,713 | $918K | $338.45 | -$59K | +70 | +2.6% | |
| 87 | JPEF | 0.33% | 12,603 | $905K | $71.81 | -$56K | -262 | -2.0% | |
| 88 | GPIQ | 0.33% | 18,168 | $899K | $49.49 | -$3K | +1,102 | +6.5% | |
| 89 | ZS | 0.32% | 6,268 | $879K | $140.29 | -$579K | -216 | -3.3% | |
| 90 | MA | 0.32% | 1,728 | $863K | $499.70 | -$154K | -54 | -3.0% | |
| 91 | CVX | 0.32% | 4,155 | $860K | $206.92 | $246K | +129 | +3.2% | |
| 92 | GLD | 0.31% | 1,962 | $844K | $430.29 | $75K | +20 | +1.0% | |
| 93 | IVV | 0.30% | 1,240 | $810K | $653.12 | -$121K | -119 | -8.8% | |
| 94 | VUG | 0.29% | 1,787 | $781K | $436.79 | -$88K | +6 | +0.3% | |
| 95 | SDVY | 0.28% | 19,307 | $761K | $39.43 | $153K | +3,426 | +21.6% | |
| 96 | DE | 0.28% | 1,342 | $756K | $563.12 | $160K | +63 | +4.9% | |
| 97 | PPA | 0.28% | 4,531 | $751K | $165.69 | $80K | +250 | +5.8% | |
| 98 | JEPI | 0.28% | 13,200 | $748K | $56.68 | -$23K | -271 | -2.0% | |
| 99 | CSM | 0.27% | 9,880 | $739K | $74.82 | -$46K | +20 | +0.2% | |
| 100 | RDVY | 0.27% | 10,786 | $736K | $68.28 | $498K | +7,353 | +214.2% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value