PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.23M
3
+$1.18M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$628K
5
BND icon
Vanguard Total Bond Market
BND
+$256K

Top Sells

1
+$882K
2
+$366K
3
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
NVDA icon
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 Change
in Stake 		Capital Flow
DFCA icon
26
Dimensional California Municipal Bond ETF
DFCA
$511M
$930K 0.97%
18,879
+1,771
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.23T
$891K 0.93%
5,057
+86
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$8.45B
$816K 0.85%
3,629
-72
AMZN icon
29
Amazon
AMZN
$2.43T
$786K 0.82%
3,584
+228
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$771K 0.81%
3,768
-4,310
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$758K 0.79%
14,830
+51
JPM icon
32
JPMorgan Chase
JPM
$825B
$749K 0.78%
2,585
-19
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$692K 0.72%
17,090
-16
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.49B
$546K 0.57%
25,795
+4,132
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.24T
$505K 0.53%
2,848
+29
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$462K 0.48%
9,421
-2,272
LLY icon
37
Eli Lilly
LLY
$736B
$419K 0.44%
537
+61
XOM icon
38
Exxon Mobil
XOM
$493B
$377K 0.39%
3,498
+105
AVGO icon
39
Broadcom
AVGO
$1.7T
$373K 0.39%
1,353
-225
JNJ icon
40
Johnson & Johnson
JNJ
$457B
$359K 0.38%
2,351
-324
CA icon
41
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$343K 0.36%
14,104
VXF icon
42
Vanguard Extended Market ETF
VXF
$25B
$326K 0.34%
1,692
VV icon
43
Vanguard Large-Cap ETF
VV
$47.4B
$317K 0.33%
1,109
V icon
44
Visa
V
$678B
$315K 0.33%
887
+16
MA icon
45
Mastercard
MA
$518B
$275K 0.29%
490
+13
PG icon
46
Procter & Gamble
PG
$353B
$265K 0.28%
1,661
-53
NVS icon
47
Novartis
NVS
$251B
$258K 0.27%
2,134
+2
ORCL icon
48
Oracle
ORCL
$804B
$252K 0.26%
+1,152
CVX icon
49
Chevron
CVX
$314B
$247K 0.26%
1,722
-24
TFPM icon
50
Triple Flag Precious Metals
TFPM
$5.72B
$236K 0.25%
9,964
-1,387
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