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PFG

Prospect Financial Group Portfolio holdings

AUM $124M
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
Cap. Flow
+$4.51M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.42%
Holding
72
New
9
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$777K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$668K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$433K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$704K
2
CA
Xtrackers California Municipal Bonds ETF
CA
+$350K
3
NVDA icon
NVIDIA
NVDA
+$155K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K
5
DFIC icon
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
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$12.1M 9.75%
297,935
-17,929
-6% -$704K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$9.25M 7.45%
112,825
-620
-0.5% -$49.2K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$8.68M 7%
118,297
+9,106
+8% +$668K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.55M 6.08%
202,685
-2,526
-1% -$94.7K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$7.35M 5.92%
165,652
+825
+0.5% +$35.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.32M 5.9%
151,161
+14,099
+10% +$678K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.32M 5.09%
17,067
-136
-0.8% -$48.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$4.93M 3.97%
7,180
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$4.12M 3.32%
39,966
– –
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$3.65M 2.94%
124,636
+7,655
+7% +$222K
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$3.57M 2.88%
40,017
+1,015
+3% +$91K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$2.88M 2.32%
29,892
+1,200
+4% +$111K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$2.83M 2.28%
14,120
-754
-5% -$155K
AAPL icon
14
Apple
AAPL
$4.85T
$2.75M 2.21%
9,494
-4
-0% -$1.14K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.59M 2.09%
51,288
+21,621
+73% +$1.09M
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.87B
$2.13M 1.72%
60,906
+141
+0.2% +$5.05K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$1.94M 1.56%
5,427
-418
-7% -$150K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.5B
$1.79M 1.44%
26,936
+199
+0.7% +$12.8K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$1.78M 1.44%
74,015
-1,904
-3% -$49.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.4B
$1.73M 1.39%
17,928
+39
+0.2% +$3.73K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.4B
$1.7M 1.37%
13,234
+3,515
+36% +$433K
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.65M 1.33%
4,411
-225
-5% -$91K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.61M 1.3%
63,072
+42
+0.1% +$1.07K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 1.09%
2,711
+58
+2% +$27.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.27M 1.03%
1,706
– –
1
2 3

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SFP
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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.