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PFG

Prospect Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
+$4.51M
Cap. Flow %
3.63%
Top 10 Hldgs %
57.42%
Holding
72
New
9
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$777K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$668K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$433K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$704K
2
CA
Xtrackers California Municipal Bonds ETF
CA
+$350K
3
NVDA icon
NVIDIA
NVDA
+$155K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$94.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 8.68%
3 Communication Services 3.18%
4 Financials 2.82%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$692B
$317K 0.26%
924
+84
+10% +$27K
CSCO icon
52
Cisco
CSCO
$442B
$313K 0.25%
2,667
+24
+0.9% +$2.51K
HSBC icon
53
HSBC
HSBC
$361B
$313K 0.25%
3,291
+38
+1% +$3.47K
AMD icon
54
Advanced Micro Devices
AMD
$843B
$306K 0.25%
+526
New +$216K
ASML icon
55
ASML
ASML
$652B
$302K 0.24%
+152
New +$242K
LRCX icon
56
Lam Research
LRCX
$373B
$298K 0.24%
+688
New +$209K
ABBV icon
57
AbbVie
ABBV
$454B
$287K 0.23%
1,139
+64
+6% +$13.8K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$281K 0.23%
927
– –
WMT icon
59
Walmart Inc
WMT
$850B
$262K 0.21%
2,309
+73
+3% +$9.06K
MA icon
60
Mastercard
MA
$499B
$258K 0.21%
502
+29
+6% +$14.5K
KLAC icon
61
KLA
KLAC
$236B
$240K 0.19%
+795
New +$158K
COST icon
62
Costco
COST
$401B
$237K 0.19%
253
+19
+8% +$18.9K
JBL icon
63
Jabil
JBL
$33.3B
$231K 0.19%
+600
New +$207K
PG icon
64
Procter & Gamble
PG
$337B
$229K 0.18%
+1,561
New +$227K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$223K 0.18%
2,763
-365
-12% -$28.3K
BAC icon
66
Bank of America
BAC
$438B
$216K 0.17%
+3,789
New +$202K
WDC icon
67
Western Digital
WDC
$161B
$203K 0.16%
+318
New +$155K
MFG icon
68
Mizuho Financial
MFG
$139B
$142K 0.11%
14,871
+105
+0.7% +$943
HLN icon
69
Haleon
HLN
$40.4B
$116K 0.09%
12,479
+1,362
+12% +$12.7K
GROY icon
70
Gold Royalty Corp
GROY
$790M
$43.1K 0.03%
15,616
+848
+6% +$2.79K
CA
71
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-14,104
Closed -$350K
CUPR
72
Cuprina Holdings Cayman Ltd
CUPR
$8.45M
– –
-1,915
Closed -$4.48K
1 2
3

Similar funds

CF
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CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM
PHWM
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OFS
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SFP
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BC
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CF
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RAM
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Prospect Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Financial Group held 72 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prospect Financial Group deployed $4.51M of net new capital in Q2 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,784 shares worth $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $704K trimmed.

  • Prospect Financial Group's largest Q2 2026 buy was Vanguard California Tax-Exempt Bond ETF: 7,784 shares worth $783K.
  • Prospect Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $1.09M increase.
  • Prospect Financial Group's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $704K.
  • Prospect Financial Group fully exited Xtrackers California Municipal Bonds ETF in Q2 2026, selling an estimated $350K.
  • Prospect Financial Group's ten largest holdings make up 57% of its $124M portfolio in Q2 2026.
  • Prospect Financial Group opened 9 new positions and closed 2 in Q2 2026.
  • Prospect Financial Group's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Prospect Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.