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
AVUS icon
26
Avantis US Equity ETF
AVUS
$10.8B
$1.09M 1.01%
9,717
-265
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$1.08M 1.01%
1,640
+72
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.65T
$947K 0.88%
3,017
+61
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$664M
$909K 0.85%
18,143
-259
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$865K 0.8%
3,444
-95
JPM icon
31
JPMorgan Chase
JPM
$764B
$834K 0.78%
2,587
+2
AMZN icon
32
Amazon
AMZN
$2.23T
$826K 0.77%
3,579
+10
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$100B
$814K 0.76%
3,705
-63
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$759K 0.71%
17,090
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$749K 0.7%
14,970
+153
SCHH icon
36
Schwab US REIT ETF
SCHH
$9.36B
$596K 0.55%
28,521
+1,623
LLY icon
37
Eli Lilly
LLY
$880B
$589K 0.55%
548
-14
JNJ icon
38
Johnson & Johnson
JNJ
$582B
$474K 0.44%
2,288
-93
AVGO icon
39
Broadcom
AVGO
$1.53T
$425K 0.4%
1,228
-123
XOM icon
40
Exxon Mobil
XOM
$651B
$413K 0.38%
3,429
-37
VXF icon
41
Vanguard Extended Market ETF
VXF
$25.1B
$354K 0.33%
1,692
CA icon
42
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$352K 0.33%
14,104
VV icon
43
Vanguard Large-Cap ETF
VV
$45.9B
$349K 0.32%
1,109
CVX icon
44
Chevron
CVX
$390B
$330K 0.31%
2,165
-15
V icon
45
Visa
V
$591B
$313K 0.29%
892
+6
NVS icon
46
Novartis
NVS
$293B
$294K 0.27%
2,134
MA icon
47
Mastercard
MA
$444B
$281K 0.26%
492
+2
MRK icon
48
Merck
MRK
$286B
$274K 0.26%
2,606
-136
ABBV icon
49
AbbVie
ABBV
$388B
$260K 0.24%
1,138
HSBC icon
50
HSBC
HSBC
$268B
$256K 0.24%
3,253
-2
1
2
3