PFG
Prospect Financial Group Portfolio holdings
AUM
$108M
1-Year Est. Return
19.54%
This Fund
S&P 500
1 Year Est. Return
+19.54%
AUM
$108M
AUM Growth
+$5.14M
(+5%)
Holding
63
Top Buys
| 1 | +$2.43M | |
| 2 | +$514K | |
| 3 | +$305K | |
| 4 |
Cisco
CSCO
|
+$194K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$150K |
Top Sells
| 1 | +$395K | |
| 2 | +$214K | |
| 3 | +$88.3K | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$75.6K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$64.3K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$1.04T
| $247K | 0.23% |
2,218
|
|
||
52
Vanguard Small-Cap ETF
VB
$77.4B
| $239K | 0.22% |
927
|
|
||
53
Oracle
ORCL
$560B
| $239K | 0.22% |
1,225
+73
|
|
||
54
Vanguard Mid-Cap ETF
VO
$24.9B
| $227K | 0.21% |
3,128
|
|
||
55
Procter & Gamble
PG
$340B
| $202K | 0.19% |
1,413
-240
|
|
||
56
Costco
COST
$449B
| $202K | 0.19% |
234
|
|
||
|
57
Cisco
CSCO
$364B
| $201K | 0.19% |
+2,614
|
|
||
58
Haleon
HLN
$41.3B
| $128K | 0.12% |
12,661
-2,043
|
|
||
59
Mizuho Financial
MFG
$106B
| $108K | 0.1% |
14,766
|
|
||
60
Gold Royalty Corp
GROY
$831M
| $59.7K | 0.06% |
14,768
-24
|
|
||
|
TEF
61
DELISTED
Telefonica
TEF
| $51.8K | 0.05% |
12,787
-131
|
|
||
|
CUPR
62
Cuprina Holdings Cayman Ltd
CUPR
$5.66M
| $9.97K | 0.01% |
+24,932
|
|
||
63
Home Depot
HD
$321B
| – | – |
-527
|
|