PFG
Prospect Financial Group Portfolio holdings
AUM
$95.6M
This Quarter Return
-2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.21M |
| 2 |
Pinterest
PINS
|
$6.87M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.9% |
| 2 | Technology | 7.19% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $829K | 1.02% |
+4,377
| New | +$829K |
|
27
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $801K | 0.99% |
+3,767
| New | +$801K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $768K | 0.94% |
+1,311
| New | +$768K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $728K | 0.9% |
+14,578
| New | +$728K |
|
30
JPMorgan Chase
JPM
$824B
| $639K | 0.79% |
+2,666
| New | +$639K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $623K | 0.77% |
+12,425
| New | +$623K |
|
32
Amazon
AMZN
$2.4T
| $614K | 0.75% |
+2,797
| New | +$614K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $584K | 0.72% |
+17,106
| New | +$584K |
|
34
Schwab US REIT ETF
SCHH
$8.23B
| $452K | 0.56% |
+21,482
| New | +$452K |
|
35
Johnson & Johnson
JNJ
$429B
| $409K | 0.5% |
+2,830
| New | +$409K |
|
36
Broadcom
AVGO
$1.4T
| $384K | 0.47% |
+1,656
| New | +$384K |
|
37
Dimensional California Municipal Bond ETF
DFCA
$488M
| $371K | 0.46% |
+7,410
| New | +$371K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $350K | 0.43% |
+1,839
| New | +$350K |
|
39
Eli Lilly
LLY
$659B
| $348K | 0.43% |
+451
| New | +$348K |
|
40
Exxon Mobil
XOM
$489B
| $338K | 0.42% |
+3,140
| New | +$338K |
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $321K | 0.4% |
+1,692
| New | +$321K |
|
42
Vanguard Large-Cap ETF
VV
$44.1B
| $299K | 0.37% |
+1,109
| New | +$299K |
|
43
Procter & Gamble
PG
$370B
| $271K | 0.33% |
+1,614
| New | +$271K |
|
44
Visa
V
$679B
| $259K | 0.32% |
+818
| New | +$259K |
|
45
Merck
MRK
$214B
| $254K | 0.31% |
+2,558
| New | +$254K |
|
46
UnitedHealth
UNH
$280B
| $246K | 0.3% |
+486
| New | +$246K |
|
47
Mastercard
MA
$535B
| $243K | 0.3% |
+461
| New | +$243K |
|
48
Chevron
CVX
$326B
| $239K | 0.29% |
+1,648
| New | +$239K |
|
49
Colgate-Palmolive
CL
$68.2B
| $232K | 0.29% |
+2,553
| New | +$232K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $223K | 0.27% |
+927
| New | +$223K |
|