PFG

Prospect Financial Group Portfolio holdings

AUM $102M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$223K
3
+$214K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$186K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$142K

Top Sells

1
+$236K
2
+$229K
3
+$202K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$152K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105K

Sector Composition

1 Technology 8.05%
2 Communication Services 3.12%
3 Financials 3%
4 Healthcare 1.73%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$2.37B
$8.33M 8.14%
115,812
+2,588
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$7.93M 7.75%
247,311
-1,359
BND icon
3
Vanguard Total Bond Market
BND
$144B
$7.9M 7.72%
106,258
+1,292
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.7B
$6.95M 6.79%
212,051
-4,649
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$73.6B
$6.06M 5.92%
122,523
+1,488
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$5.75M 5.61%
149,006
-2,720
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$573B
$5.69M 5.56%
17,332
-43
VOO icon
8
Vanguard S&P 500 ETF
VOO
$831B
$4.41M 4.31%
7,199
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$14.8B
$3.61M 3.53%
40,579
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.98M 2.91%
107,258
+5,118
AVDE icon
11
Avantis International Equity ETF
AVDE
$11.3B
$2.91M 2.84%
36,917
-46
NVDA icon
12
NVIDIA
NVDA
$4.4T
$2.73M 2.66%
14,620
+281
AAPL icon
13
Apple
AAPL
$4.11T
$2.4M 2.35%
9,445
+32
MSFT icon
14
Microsoft
MSFT
$3.59T
$2.34M 2.29%
4,523
-10
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$2.05M 2%
27,247
+1,745
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.64B
$1.97M 1.93%
62,358
-255
COMB icon
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
$1.97M 1.92%
90,174
+2,796
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.62M 1.58%
62,754
+85
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.7B
$1.59M 1.55%
17,395
+555
USRT icon
20
iShares Core US REIT ETF
USRT
$3.27B
$1.48M 1.44%
25,164
+504
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 1.31%
2,667
-22
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$12.4B
$1.33M 1.3%
19,452
-958
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.77T
$1.25M 1.23%
5,161
+104
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$1.15M 1.12%
1,568
-34
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$708B
$1.14M 1.11%
1,706
1
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