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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$405K
3
+$306K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282K
5
MU icon
Micron Technology
MU
+$260K

Top Sells

1
+$808K
2
+$239K
3
+$210K
4
PG icon
Procter & Gamble
PG
+$202K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$179K

Sector Composition

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
$9.21B
$10.9M 10.08%
315,864
-5,902
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$8.18M 7.55%
113,445
-1,327
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.04M 7.42%
109,191
+4,120
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$7.29M 6.73%
205,211
-4,915
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.59M 6.08%
137,062
+8,356
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$6.41M 5.91%
164,827
+15,393
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$650B
$5.52M 5.1%
17,203
-142
VOO icon
8
Vanguard S&P 500 ETF
VOO
$976B
$4.29M 3.96%
7,180
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.4B
$3.99M 3.68%
39,966
-422
AVDE icon
10
Avantis International Equity ETF
AVDE
$16.7B
$3.31M 3.06%
39,002
+2,262
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$3.15M 2.91%
116,981
+4,244
NVDA icon
12
NVIDIA
NVDA
$4.97T
$2.59M 2.4%
14,874
+127
AAPL icon
13
Apple
AAPL
$4.28T
$2.41M 2.23%
9,498
+86
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.31M 2.13%
28,692
+862
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.05M 1.89%
60,765
-1,488
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$154M
$1.99M 1.84%
75,919
+3,308
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.72M 1.58%
4,636
-95
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$1.68M 1.55%
5,845
+488
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$1.61M 1.49%
63,030
-257
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.1B
$1.59M 1.47%
17,889
+68
USRT icon
21
iShares Core US REIT ETF
USRT
$4.27B
$1.58M 1.46%
26,737
+101
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.48M 1.37%
29,667
+5,584
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 1.17%
2,653
+3
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 1.02%
1,706
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.2B
$1.08M 1%
9,719
+2
1
2 3