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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
AMZN icon
26
Amazon
AMZN
$2.77T
$1.13M 0.91%
4,740
+81
+2% +$20.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.9%
3,158
+54
+2% +$19.3K
DFCA icon
28
Dimensional California Municipal Bond ETF
DFCA
$717M
$901K 0.73%
17,960
-3
-0% -$150
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$897K 0.72%
1,592
-45
-3% -$27.5K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$896K 0.72%
3,276
-168
-5% -$44.6K
JPM icon
31
JPMorgan Chase
JPM
$947B
$892K 0.72%
2,725
+144
+6% +$44.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$865K 0.7%
3,655
– –
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$783K 0.63%
+7,784
New +$777K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$772K 0.62%
15,253
+286
+2% +$14.3K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$743K 0.6%
14,742
– –
MU icon
36
Micron Technology
MU
$1.1T
$696K 0.56%
603
-60
-9% -$45K
LLY icon
37
Eli Lilly
LLY
$994B
$650K 0.52%
542
+23
+4% +$23.5K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.3B
$631K 0.51%
7,668
-440
-5% -$34.1K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.1B
$631K 0.51%
26,635
-631
-2% -$14.7K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.8B
$618K 0.5%
12,479
+7,577
+155% +$376K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$595K 0.48%
2,344
+70
+3% +$16.3K
AMAT icon
42
Applied Materials
AMAT
$362B
$487K 0.39%
673
-64
-9% -$29.5K
XOM icon
43
ExxonMobil
XOM
$683B
$486K 0.39%
3,552
+100
+3% +$15K
AVGO icon
44
Broadcom
AVGO
$1.73T
$480K 0.39%
1,272
+21
+2% +$8.42K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.9B
$417K 0.34%
1,692
– –
CAT icon
46
Caterpillar
CAT
$376B
$377K 0.3%
354
+3
+0.9% +$2.63K
CVX icon
47
Chevron
CVX
$420B
$357K 0.29%
2,156
+30
+1% +$5.58K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$354K 0.29%
1,029
– –
MRK icon
49
Merck
MRK
$355B
$347K 0.28%
2,699
+76
+3% +$8.9K
NVS icon
50
Novartis
NVS
$261B
$341K 0.27%
2,175
+41
+2% +$6.15K
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.