PFG

Prospect Financial Group Portfolio holdings

AUM $102M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$223K
3
+$214K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$186K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$142K

Top Sells

1
+$236K
2
+$229K
3
+$202K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$152K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105K

Sector Composition

1 Technology 8.05%
2 Communication Services 3.12%
3 Financials 3%
4 Healthcare 1.73%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$10.5B
$1.09M 1.06%
9,982
DFCA icon
27
Dimensional California Municipal Bond ETF
DFCA
$582M
$917K 0.9%
18,402
-477
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$864K 0.84%
3,539
-90
JPM icon
29
JPMorgan Chase
JPM
$864B
$815K 0.8%
2,585
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$103B
$813K 0.79%
3,768
AMZN icon
31
Amazon
AMZN
$2.46T
$784K 0.77%
3,569
-15
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$759K 0.74%
14,817
-13
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$731K 0.71%
17,090
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.79T
$720K 0.7%
2,956
+108
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$695K 0.68%
13,873
+4,452
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.27B
$580K 0.57%
26,898
+1,103
AVGO icon
37
Broadcom
AVGO
$1.92T
$446K 0.44%
1,351
-2
JNJ icon
38
Johnson & Johnson
JNJ
$506B
$441K 0.43%
2,381
+30
LLY icon
39
Eli Lilly
LLY
$903B
$429K 0.42%
562
+25
XOM icon
40
Exxon Mobil
XOM
$504B
$391K 0.38%
3,466
-32
VXF icon
41
Vanguard Extended Market ETF
VXF
$25.7B
$354K 0.35%
1,692
CA icon
42
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$351K 0.34%
14,104
VV icon
43
Vanguard Large-Cap ETF
VV
$47.6B
$342K 0.33%
1,109
CVX icon
44
Chevron
CVX
$301B
$339K 0.33%
2,180
+458
ORCL icon
45
Oracle
ORCL
$567B
$324K 0.32%
1,152
V icon
46
Visa
V
$666B
$302K 0.3%
886
-1
MA icon
47
Mastercard
MA
$506B
$279K 0.27%
490
NVS icon
48
Novartis
NVS
$254B
$274K 0.27%
2,134
ABBV icon
49
AbbVie
ABBV
$396B
$263K 0.26%
1,138
+2
PG icon
50
Procter & Gamble
PG
$329B
$254K 0.25%
1,653
-8
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