PFG
Prospect Financial Group Portfolio holdings
AUM
$95.6M
This Quarter Return
+8.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$17.2M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
69
New
6
Increased
29
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$882K |
| 2 |
Pinterest
PINS
|
$366K |
| 3 |
UnitedHealth
UNH
|
$284K |
| 4 |
Colgate-Palmolive
CL
|
$232K |
| 5 |
NVIDIA
NVDA
|
$117K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional California Municipal Bond ETF
DFCA
$489M
| $930K | 0.97% |
18,879
+1,771
| +10% | +$87.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $891K | 0.93% |
5,057
+86
| +2% | +$15.2K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $816K | 0.85% |
3,629
-72
| -2% | -$16.2K |
|
29
Amazon
AMZN
$2.41T
| $786K | 0.82% |
3,584
+228
| +7% | +$50K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $771K | 0.81% |
3,768
-4,310
| -53% | -$882K |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $758K | 0.79% |
14,830
+51
| +0.3% | +$2.61K |
|
32
JPMorgan Chase
JPM
$824B
| $749K | 0.78% |
2,585
-19
| -0.7% | -$5.51K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $692K | 0.72% |
17,090
-16
| -0.1% | -$648 |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $546K | 0.57% |
25,795
+4,132
| +19% | +$87.4K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $505K | 0.53% |
2,848
+29
| +1% | +$5.15K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $462K | 0.48% |
9,421
-2,272
| -19% | -$111K |
|
37
Eli Lilly
LLY
$661B
| $419K | 0.44% |
537
+61
| +13% | +$47.6K |
|
38
Exxon Mobil
XOM
$477B
| $377K | 0.39% |
3,498
+105
| +3% | +$11.3K |
|
39
Broadcom
AVGO
$1.42T
| $373K | 0.39% |
1,353
-225
| -14% | -$62K |
|
40
Johnson & Johnson
JNJ
$429B
| $359K | 0.38% |
2,351
-324
| -12% | -$49.5K |
|
41
Xtrackers California Municipal Bonds ETF
CA
$20.6M
| $343K | 0.36% |
14,104
| – | – |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $326K | 0.34% |
1,692
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $317K | 0.33% |
1,109
| – | – |
|
44
Visa
V
$681B
| $315K | 0.33% |
887
+16
| +2% | +$5.68K |
|
45
Mastercard
MA
$536B
| $275K | 0.29% |
490
+13
| +3% | +$7.31K |
|
46
Procter & Gamble
PG
$370B
| $265K | 0.28% |
1,661
-53
| -3% | -$8.44K |
|
47
Novartis
NVS
$248B
| $258K | 0.27% |
2,134
+2
| +0.1% | +$242 |
|
48
Oracle
ORCL
$628B
| $252K | 0.26% |
+1,152
| New | +$252K |
|
49
Chevron
CVX
$318B
| $247K | 0.26% |
1,722
-24
| -1% | -$3.44K |
|
50
Triple Flag Precious Metals
TFPM
$5.63B
| $236K | 0.25% |
9,964
-1,387
| -12% | -$32.9K |
|