PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$2.99M
Cap. Flow %
-3.82%
Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3

Top Buys

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

Top Sells

1
PINS icon
Pinterest
PINS
$6.97M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$86K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$7.45M 9.51%
101,488
+1,226
+1% +$90.1K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$67.8B
$5.93M 7.56%
121,395
+6,457
+6% +$315K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$5.52M 7.05%
208,757
+28,235
+16% +$747K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$521B
$4.57M 5.83%
16,634
-313
-2% -$86K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$4.43M 5.65%
134,210
+2,278
+2% +$75.2K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.03M 5.14%
145,088
-1,357
-0.9% -$37.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$718B
$3.7M 4.72%
7,199
-55
-0.8% -$28.3K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.82M 3.59%
102,526
+3,722
+4% +$102K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.78M 3.54%
39,846
– –
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.64B
$2.48M 3.16%
37,358
-243
-0.6% -$16.1K
AAPL icon
11
Apple
AAPL
$3.39T
$2.09M 2.66%
9,398
+1,072
+13% +$238K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$1.85M 2.36%
85,273
-2,815
-3% -$61.1K
MSFT icon
13
Microsoft
MSFT
$3.74T
$1.74M 2.22%
4,632
+202
+5% +$75.8K
NVDA icon
14
NVIDIA
NVDA
$4.12T
$1.63M 2.08%
15,078
+3,834
+34% +$416K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$1.62M 2.07%
63,493
-288
-0.5% -$7.36K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.77B
$1.58M 2.02%
61,327
-232
-0.4% -$6K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.57M 2%
8,078
-295
-4% -$57.2K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.52M 1.94%
25,256
-1,043
-4% -$62.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$1.47M 1.88%
16,272
+26
+0.2% +$2.35K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 1.87%
2,758
+1
+0% +$533
USRT icon
21
iShares Core US REIT ETF
USRT
$3.04B
$1.33M 1.7%
23,149
+3,145
+16% +$181K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$983K 1.25%
16,456
-676
-4% -$40.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$651B
$954K 1.22%
1,706
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.36B
$921K 1.18%
9,974
-678
-6% -$62.6K
DFCA icon
25
Dimensional California Municipal Bond ETF
DFCA
$488M
$849K 1.08%
17,108
+9,698
+131% +$481K
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