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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
+0.19%
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
+$1.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.57%
Holding
66
New
4
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$405K
3
BND icon
Vanguard Total Bond Market
BND
+$306K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282K
5
MU icon
Micron Technology
MU
+$260K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$808K
2
ORCL icon
Oracle
ORCL
+$239K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$210K
4
PG icon
Procter & Gamble
PG
+$202K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$179K

Sector Composition

Rank Sector Weight
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
$2.44T
$970K 0.9%
4,659
+1,080
+30% +$238K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$937K 0.86%
1,637
-3
-0.2% -$1.92K
DFCA icon
28
Dimensional California Municipal Bond ETF
DFCA
$705M
$895K 0.83%
17,963
-180
-1% -$9.06K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$890K 0.82%
3,104
+87
+3% +$27.3K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$814K 0.75%
3,444
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$786K 0.73%
3,655
-50
-1% -$11.1K
JPM icon
32
JPMorgan Chase
JPM
$916B
$759K 0.7%
2,581
-6
-0.2% -$1.82K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$749K 0.69%
14,967
-3
-0% -$151
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$673K 0.62%
14,742
-2,348
-14% -$110K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$586K 0.54%
27,266
-1,255
-4% -$27.5K
XOM icon
36
ExxonMobil
XOM
$650B
$586K 0.54%
3,452
+23
+0.7% +$3.36K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$577K 0.53%
8,108
-11,011
-58% -$808K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$556K 0.51%
2,274
-14
-0.6% -$3.26K
LLY icon
39
Eli Lilly
LLY
$1.08T
$477K 0.44%
519
-29
-5% -$29.4K
CVX icon
40
Chevron
CVX
$382B
$440K 0.41%
2,126
-39
-2% -$7.11K
AVGO icon
41
Broadcom
AVGO
$1.76T
$387K 0.36%
1,251
+23
+2% +$7.57K
CA
42
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$350K 0.32%
14,104
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$30B
$348K 0.32%
1,692
– –
NVS icon
44
Novartis
NVS
$302B
$326K 0.3%
2,134
– –
MRK icon
45
Merck
MRK
$322B
$316K 0.29%
2,623
+17
+0.7% +$1.96K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.2B
$308K 0.28%
1,029
-80
-7% -$25K
WMT icon
47
Walmart Inc
WMT
$909B
$278K 0.26%
2,236
+18
+0.8% +$2.21K
HSBC icon
48
HSBC
HSBC
$352B
$268K 0.25%
3,253
– –
V icon
49
Visa
V
$701B
$254K 0.23%
840
-52
-6% -$16.7K
AMAT icon
50
Applied Materials
AMAT
$347B
$252K 0.23%
+737
New +$248K
1
2
3

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Prospect Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prospect Financial Group held 66 positions worth $108M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prospect Financial Group's Q1 2026 filing shows 4 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was Micron Technology: 663 shares worth $224K. The largest sale was Dimensional US Small Cap ETF, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

  • Prospect Financial Group's largest Q1 2026 buy was Micron Technology: 663 shares worth $224K.
  • Prospect Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $620K increase.
  • Prospect Financial Group's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $808K.
  • Prospect Financial Group fully exited Oracle in Q1 2026, selling an estimated $239K.
  • Prospect Financial Group's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
  • Prospect Financial Group opened 4 new positions and closed 3 in Q1 2026.
  • Prospect Financial Group's portfolio value rose 0.72% quarter-over-quarter to $108M.

Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.