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PFG

Prospect Financial Group Portfolio holdings

AUM $108M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$778K
Cap. Flow
+$1.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.57%
Holding
66
New
4
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
3
BND icon
Vanguard Total Bond Market
BND
+$306K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282K
5
MU icon
Micron Technology
MU
+$260K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$808K
2
ORCL icon
Oracle
ORCL
+$239K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$210K
4
PG icon
Procter & Gamble
PG
+$202K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$179K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Communication Services 3.24%
3 Financials 2.68%
4 Healthcare 1.87%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$10.9M 10.08%
315,864
-5,902
-2% -$210K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$8.18M 7.55%
113,445
-1,327
-1% -$99.1K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$8.04M 7.42%
109,191
+4,120
+4% +$306K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$7.29M 6.73%
205,211
-4,915
-2% -$179K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.59M 6.08%
137,062
+8,356
+6% +$405K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.41M 5.91%
164,827
+15,393
+10% +$620K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$5.52M 5.1%
17,203
-142
-0.8% -$47.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$4.29M 3.96%
7,180
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.99M 3.68%
39,966
-422
-1% -$43.1K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$3.31M 3.06%
39,002
+2,262
+6% +$197K
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.15M 2.91%
116,981
+4,244
+4% +$118K
NVDA icon
12
NVIDIA
NVDA
$4.79T
$2.59M 2.4%
14,874
+127
+0.9% +$23.3K
AAPL icon
13
Apple
AAPL
$4.98T
$2.41M 2.23%
9,498
+86
+0.9% +$22.4K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.31M 2.13%
28,692
+862
+3% +$71.6K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.05M 1.89%
60,765
-1,488
-2% -$51.8K
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.99M 1.84%
75,919
+3,308
+5% +$78.3K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.72M 1.58%
4,636
-95
-2% -$39.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.68M 1.55%
5,845
+488
+9% +$153K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.61M 1.49%
63,030
-257
-0.4% -$6.63K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40.1B
$1.59M 1.47%
17,889
+68
+0.4% +$6.24K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.76B
$1.58M 1.46%
26,737
+101
+0.4% +$6.07K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.48M 1.37%
29,667
+5,584
+23% +$282K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.17%
2,653
+3
+0.1% +$1.47K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.11M 1.02%
1,706
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$1.08M 1%
9,719
+2
+0% +$229
1
2 3

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Prospect Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prospect Financial Group held 66 positions worth $108M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Financial Group's Q1 2026 filing shows 4 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was Micron Technology: 663 shares worth $224K. The largest sale was Dimensional US Small Cap ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Prospect Financial Group's largest Q1 2026 buy was Micron Technology: 663 shares worth $224K.
  • Prospect Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $620K increase.
  • Prospect Financial Group's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $808K.
  • Prospect Financial Group fully exited Oracle in Q1 2026, selling an estimated $239K.
  • Prospect Financial Group's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
  • Prospect Financial Group opened 4 new positions and closed 3 in Q1 2026.
  • Prospect Financial Group's portfolio value rose 0.72% quarter-over-quarter to $108M.

Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.