PFG
Prospect Financial Group Portfolio holdings
AUM
$108M
1-Year Est. Return
19.31%
This Fund
S&P 500
1 Year Est. Return
+19.31%
AUM
$102M
AUM Growth
+$6.76M
(+7.1%)
Holding
66
Top Buys
| 1 | +$219K | |
| 2 | +$212K | |
| 3 | +$207K | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$180K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$141K |
Top Sells
| 1 | +$236K | |
| 2 | +$229K | |
| 3 | +$202K | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$148K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$69.9B
| $236K | 0.23% |
927
|
|
||
52
HSBC
HSBC
$268B
| $231K | 0.23% |
+3,255
|
|
||
53
Merck
MRK
$286B
| $230K | 0.22% |
2,742
-104
|
|
||
54
Vanguard Mid-Cap ETF
VO
$91.9B
| $230K | 0.22% |
782
|
|
||
55
Walmart Inc
WMT
$1.01T
| $229K | 0.22% |
2,218
|
|
||
56
Costco
COST
$447B
| $217K | 0.21% |
234
+3
|
|
||
57
Home Depot
HD
$338B
| $214K | 0.21% |
+527
|
|
||
58
Haleon
HLN
$44.7B
| $132K | 0.13% |
14,704
-2,691
|
|
||
59
Mizuho Financial
MFG
$93.3B
| $98.9K | 0.1% |
14,766
|
|
||
|
TEF
60
DELISTED
Telefonica
TEF
| $65.6K | 0.06% |
12,918
|
|
||
61
Gold Royalty Corp
GROY
$896M
| $57.1K | 0.06% |
14,792
-3,785
|
|
||
|
NAK
62
Northern Dynasty Minerals
NAK
$724M
| – | – |
-13,709
|
|
||
63
PGIM Ultra Short Bond ETF
PULS
$14.2B
| – | – |
-4,595
|
|
||
64
Triple Flag Precious Metals
TFPM
$7.41B
| – | – |
-9,964
|
|
||
65
Unilever
UL
$140B
| – | – |
-2,931
|
|
||
66
Beamr Imaging
BMR
$26.7M
| – | – |
-10,501
|
|