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
$78.4M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$481K
3
+$416K
4
CA icon
Xtrackers California Municipal Bonds ETF
CA
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$315K

Top Sells

1
+$6.97M
2
+$86K
3
+$62.8K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$62.6K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$61.1K

Sector Composition

1 Technology 7.31%
2 Financials 3.52%
3 Communication Services 3.15%
4 Healthcare 2.57%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$833K 1.06%
1,446
+135
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.26T
$769K 0.98%
4,971
+594
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$745K 0.95%
3,701
-66
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$739K 0.94%
14,779
+201
JPM icon
30
JPMorgan Chase
JPM
$825B
$639K 0.81%
2,604
-62
AMZN icon
31
Amazon
AMZN
$2.43T
$639K 0.81%
3,356
+559
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$623K 0.79%
17,106
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$580K 0.74%
11,693
-732
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.48B
$466K 0.59%
21,663
+181
JNJ icon
35
Johnson & Johnson
JNJ
$459B
$444K 0.57%
2,675
-155
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.26T
$440K 0.56%
2,819
+980
XOM icon
37
Exxon Mobil
XOM
$493B
$404K 0.51%
3,393
+253
LLY icon
38
Eli Lilly
LLY
$739B
$393K 0.5%
476
+25
PINS icon
39
Pinterest
PINS
$24B
$366K 0.47%
11,821
-224,971
CA icon
40
Xtrackers California Municipal Bonds ETF
CA
$21.3M
$348K 0.44%
+14,104
V icon
41
Visa
V
$676B
$305K 0.39%
871
+53
PG icon
42
Procter & Gamble
PG
$354B
$292K 0.37%
1,714
+100
CVX icon
43
Chevron
CVX
$313B
$292K 0.37%
1,746
+98
VXF icon
44
Vanguard Extended Market ETF
VXF
$25.1B
$291K 0.37%
1,692
VV icon
45
Vanguard Large-Cap ETF
VV
$47.4B
$285K 0.36%
1,109
UNH icon
46
UnitedHealth
UNH
$330B
$284K 0.36%
543
+57
MRK icon
47
Merck
MRK
$220B
$268K 0.34%
2,988
+430
AVGO icon
48
Broadcom
AVGO
$1.7T
$264K 0.34%
1,578
-78
MA icon
49
Mastercard
MA
$517B
$261K 0.33%
477
+16
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$12.6B
$248K 0.32%
+4,992
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