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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
AMZN icon
26
Amazon
AMZN
$2.57T
$970K 0.9%
4,659
+1,080
META icon
27
Meta Platforms (Facebook)
META
$1.44T
$937K 0.86%
1,637
-3
DFCA icon
28
Dimensional California Municipal Bond ETF
DFCA
$686M
$895K 0.83%
17,963
-180
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.37T
$890K 0.82%
3,104
+87
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$814K 0.75%
3,444
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$109B
$786K 0.73%
3,655
-50
JPM icon
32
JPMorgan Chase
JPM
$859B
$759K 0.7%
2,581
-6
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$749K 0.69%
14,967
-3
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$673K 0.62%
14,742
-2,348
SCHH icon
35
Schwab US REIT ETF
SCHH
$10.3B
$586K 0.54%
27,266
-1,255
XOM icon
36
Exxon Mobil
XOM
$609B
$586K 0.54%
3,452
+23
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$14.8B
$577K 0.53%
8,108
-11,011
JNJ icon
38
Johnson & Johnson
JNJ
$580B
$556K 0.51%
2,274
-14
LLY icon
39
Eli Lilly
LLY
$1.01T
$477K 0.44%
519
-29
CVX icon
40
Chevron
CVX
$373B
$440K 0.41%
2,126
-39
AVGO icon
41
Broadcom
AVGO
$1.82T
$387K 0.36%
1,251
+23
CA
42
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$350K 0.32%
14,104
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.3B
$348K 0.32%
1,692
NVS icon
44
Novartis
NVS
$292B
$326K 0.3%
2,134
MRK icon
45
Merck
MRK
$294B
$316K 0.29%
2,623
+17
VV icon
46
Vanguard Large-Cap ETF
VV
$52B
$308K 0.28%
1,029
-80
WMT icon
47
Walmart Inc
WMT
$963B
$278K 0.26%
2,236
+18
HSBC icon
48
HSBC
HSBC
$318B
$268K 0.25%
3,253
V icon
49
Visa
V
$613B
$254K 0.23%
840
-52
AMAT icon
50
Applied Materials
AMAT
$450B
$252K 0.23%
+737
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