PFG

Prospect Financial Group Portfolio holdings

AUM $108M
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$514K
3
+$305K
4
CSCO icon
Cisco
CSCO
+$194K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$150K

Top Sells

1
+$395K
2
+$214K
3
+$88.3K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$75.6K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$64.3K

Sector Composition

1 Technology 7.87%
2 Communication Services 3.49%
3 Financials 2.9%
4 Healthcare 1.89%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$10.6M 9.9%
321,766
+74,455
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$8.45M 7.86%
114,772
-1,040
BND icon
3
Vanguard Total Bond Market
BND
$151B
$7.78M 7.24%
105,071
-1,187
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$7.24M 6.73%
210,126
-1,925
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$76.7B
$6.22M 5.78%
128,706
+6,183
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$5.92M 5.5%
149,434
+428
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$564B
$5.82M 5.41%
17,345
+13
VOO icon
8
Vanguard S&P 500 ETF
VOO
$842B
$4.5M 4.19%
7,180
-19
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$16.9B
$3.8M 3.53%
40,388
-191
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$3.03M 2.82%
112,737
+5,479
AVDE icon
11
Avantis International Equity ETF
AVDE
$13.7B
$3.02M 2.81%
36,740
-177
NVDA icon
12
NVIDIA
NVDA
$4.38T
$2.75M 2.56%
14,747
+127
AAPL icon
13
Apple
AAPL
$3.67T
$2.56M 2.38%
9,412
-33
MSFT icon
14
Microsoft
MSFT
$2.94T
$2.29M 2.13%
4,731
+208
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.14M 1.99%
27,830
+583
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.06B
$2.05M 1.91%
62,253
-105
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$1.68M 1.56%
5,357
+196
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$1.63M 1.52%
63,287
+533
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$35.7B
$1.58M 1.47%
17,821
+426
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$156M
$1.53M 1.43%
72,611
-17,563
USRT icon
21
iShares Core US REIT ETF
USRT
$3.56B
$1.52M 1.41%
26,636
+1,472
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 1.24%
2,650
-17
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.33M 1.24%
19,119
-333
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.21M 1.13%
24,083
+10,210
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.16M 1.08%
1,706
1
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