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Prospect Financial Group Portfolio holdings
AUM
$124M
Turnover
15.28%
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
(+15%)
Cap. Flow
+$4.51M
Cap. Flow % of AUM
Cap. Flow %
3.63%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
72
New
9
Increased
36
Reduced
17
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.09M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$777K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$678K |
| 4 |
Vanguard Total Bond Market
BND
|
+$668K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$704K |
| 2 |
Xtrackers California Municipal Bonds ETF
CA
|
+$350K |
| 3 |
NVIDIA
NVDA
|
+$155K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$150K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.93% |
| 2 | Technology | 8.68% |
| 3 | Communication Services | 3.18% |
| 4 | Financials | 2.82% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $12.1M | 9.75% |
297,935
-17,929
| -6% | -$704K |
2024 Q4
6 quarters
|
|
2
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $9.25M | 7.45% |
112,825
-620
| -0.5% | -$49.2K |
2025 Q2
4 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $8.68M | 7% |
118,297
+9,106
| +8% | +$668K |
2024 Q4
6 quarters
|
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $7.55M | 6.08% |
202,685
-2,526
| -1% | -$94.7K |
2024 Q4
6 quarters
|
|
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.35M | 5.92% |
165,652
+825
| +0.5% | +$35.3K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.8B
| $7.32M | 5.9% |
151,161
+14,099
| +10% | +$678K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.32M | 5.09% |
17,067
-136
| -0.8% | -$48.6K |
2024 Q4
6 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.93M | 3.97% |
7,180
| – | – |
2024 Q4
6 quarters
|
|
9
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $4.12M | 3.32% |
39,966
| – | – |
2024 Q4
6 quarters
|
|
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $3.65M | 2.94% |
124,636
+7,655
| +7% | +$222K |
2024 Q4
6 quarters
|
|
11
Avantis International Equity ETF
AVDE
$19.5B
| $3.57M | 2.88% |
40,017
+1,015
| +3% | +$91K |
2024 Q4
6 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $2.88M | 2.32% |
29,892
+1,200
| +4% | +$111K |
2024 Q4
6 quarters
|
|
|
13
NVIDIA
NVDA
$5.2T
| $2.83M | 2.28% |
14,120
-754
| -5% | -$155K |
2024 Q4
6 quarters
|
|
14
Apple
AAPL
$5.02T
| $2.75M | 2.21% |
9,494
-4
| -0% | -$1.14K |
2024 Q4
6 quarters
|
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $2.59M | 2.09% |
51,288
+21,621
| +73% | +$1.09M |
2024 Q4
6 quarters
|
|
16
Dimensional International Small Cap ETF
DFIS
$5.79B
| $2.13M | 1.72% |
60,906
+141
| +0.2% | +$5.05K |
2024 Q4
6 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.94M | 1.56% |
5,427
-418
| -7% | -$150K |
2024 Q4
6 quarters
|
|
18
iShares Core US REIT ETF
USRT
$4.2B
| $1.79M | 1.44% |
26,936
+199
| +0.7% | +$12.8K |
2024 Q4
6 quarters
|
|
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$160M
| $1.78M | 1.44% |
74,015
-1,904
| -3% | -$49.9K |
2024 Q4
6 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.73M | 1.39% |
17,928
+39
| +0.2% | +$3.73K |
2024 Q4
6 quarters
|
|
|
21
Avantis US Equity ETF
AVUS
$14.8B
| $1.7M | 1.37% |
13,234
+3,515
| +36% | +$433K |
2024 Q4
6 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $1.65M | 1.33% |
4,411
-225
| -5% | -$91K |
2024 Q4
6 quarters
|
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $1.61M | 1.3% |
63,072
+42
| +0.1% | +$1.07K |
2024 Q4
6 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.36M | 1.09% |
2,711
+58
| +2% | +$27.9K |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $1.27M | 1.03% |
1,706
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
Prospect Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prospect Financial Group held 72 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prospect Financial Group deployed $4.51M of net new capital in Q2 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,784 shares worth $783K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $704K trimmed.
- Prospect Financial Group's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 7,784 shares worth $783K.
- Prospect Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.09M increase.
- Prospect Financial Group's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $704K.
- Prospect Financial Group fully exited Xtrackers California Municipal Bonds ETF in Q2 2026, selling an estimated $350K.
- Prospect Financial Group's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
- Prospect Financial Group opened 9 new positions and closed 2 in Q2 2026.
- Prospect Financial Group's portfolio value rose 15% quarter-over-quarter to $124M.
Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.