PFG

Prospect Financial Group Portfolio holdings

AUM $78.4M

AUM

$78.4M

AUM Growth

-$2.88M (-4%)

Cap. Flow

-$2.88M

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

55.74%

Holding

66

New

7

Increased

31

Reduced

18

Closed

3

Top Buys

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$747K
2	Dimensional California Municipal Bond ETF DFCA	$481K
3	NVIDIA NVDA	$416K
4	Xtrackers California Municipal Bonds ETF CA	$348K
5	Vanguard Total International Bond ETF BNDX	$315K

Top Sells

1	Pinterest PINS	$6.97M
2	Vanguard Total Stock Market ETF VTI	$86K
3	Avantis Emerging Markets Equity ETF AVEM	$62.8K
4	Avantis US Equity ETF AVUS	$62.6K
5	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	Shares Change %	Capital Flow
51	51 Novartis NVS $222B	$238K	0.3%	2,132 +5	+0.2%	+$557
52	52 Colgate-Palmolive CL $74.6B	$232K	0.3%	2,473 -80	-3%	-$7.5K
53	53 AbbVie ABBV $327B	$226K	0.29%	1,080	New	+$226K
54	54 Triple Flag Precious Metals TFPM $4.18B	$217K	0.28%	11,351	New	+$217K
55	55 Costco COST $460B	$214K	0.27%	226	New	+$214K
56	56 Vanguard Small-Cap ETF VB $61.4B	$206K	0.26%	927	–	–
57	57 Vanguard Mid-Cap ETF VO $77.7B	$202K	0.26%	782	–	–
58	58 Haleon HLN $49.6B	$165K	0.21%	16,056 +2,247	+16%	+$23.1K
59	59 Mizuho Financial MFG $66.5B	$84.6K	0.11%	15,357 +531	+4%	+$2.93K
60	60 Telefonica TEF $28.6B	$60.2K	0.08%	12,919 +1,682	+15%	+$7.84K
61	NAK 61 Northern Dynasty Minerals NAK $517M	$23.4K	0.03%	20,327 +8,397	+70%	+$9.66K
62	GLDG 62 GoldMining Inc GLDG $151M	$17.9K	0.02%	21,048	New	+$17.9K
63	63 Sunnova Energy NOVA $25.7M	$4.98K	0.01%	13,388	New	+$4.98K
64	64 Origin Materials ORGN $73.4M	$0	0%	0 -11,196	Closed	–
65	65 Banco Santander SAN $122B	$0	0%	0 -10,079	Closed	–
66	66 BitFuFu FUFU $617M	$0	0%	0 -10,122	Closed	–