PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.23M
3
+$1.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$628K
5
BND icon
Vanguard Total Bond Market
BND
+$256K

Top Sells

1
+$882K
2
+$366K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
NVDA icon
NVIDIA
NVDA
+$117K

Sector Composition

1 Technology 7.43%
2 Financials 2.85%
3 Communication Services 2.77%
4 Healthcare 1.73%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$7.73M 8.08%
104,966
+3,478
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$7.57M 7.92%
+113,224
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$7.38M 7.72%
248,670
+39,913
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$6.74M 7.05%
216,700
+71,612
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.99M 6.27%
121,035
-360
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39B
$5.44M 5.69%
151,726
+17,516
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$558B
$5.28M 5.52%
17,375
+741
VOO icon
8
Vanguard S&P 500 ETF
VOO
$778B
$4.09M 4.28%
7,199
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.7B
$3.22M 3.36%
40,579
+733
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.76M 2.89%
102,140
-386
AVDE icon
11
Avantis International Equity ETF
AVDE
$9.72B
$2.74M 2.86%
36,963
-395
NVDA icon
12
NVIDIA
NVDA
$4.65T
$2.27M 2.37%
14,339
-739
MSFT icon
13
Microsoft
MSFT
$3.94T
$2.25M 2.36%
4,533
-99
AAPL icon
14
Apple
AAPL
$3.94T
$1.93M 2.02%
9,413
+15
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$4.02B
$1.87M 1.95%
62,613
+1,286
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$90.3M
$1.83M 1.92%
87,378
+2,105
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.75M 1.83%
25,502
+246
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.6M 1.68%
62,669
-824
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.5B
$1.5M 1.57%
16,840
+568
USRT icon
20
iShares Core US REIT ETF
USRT
$3.2B
$1.39M 1.46%
24,660
+1,511
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 1.37%
2,689
-69
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.6B
$1.3M 1.36%
20,410
+3,954
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$1.18M 1.24%
1,602
+156
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$678B
$1.05M 1.1%
1,706
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.95B
$1.01M 1.05%
9,982
+8
1
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