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Prospect Financial Services Portfolio holdings
AUM
$197M
Turnover
15.97%
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.6M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
119
New
15
Increased
52
Reduced
41
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.32M |
| 2 |
Vornado Realty Trust
VNO
|
+$783K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$590K |
| 4 |
SL Green Realty
SLG
|
+$376K |
| 5 |
Eli Lilly
LLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.66% |
| 2 | Technology | 13.78% |
| 3 | Communication Services | 11.38% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SL Green Realty
SLG
$3.61B
| $12.6M | 6.39% |
243,802
-8,423
| -3% | -$376K |
2023 Q4
10 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.47T
| $11.6M | 5.86% |
32,765
-1,650
| -5% | -$590K |
2023 Q4
10 quarters
|
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $11.3M | 5.72% |
150,149
+23,504
| +19% | +$1.76M |
2023 Q4
10 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.1M | 5.11% |
14,692
+2,091
| +17% | +$1.39M |
2023 Q4
10 quarters
|
|
5
Invesco QQQ Trust
QQQ
$483B
| $9.27M | 4.7% |
12,594
+1,169
| +10% | +$804K |
2023 Q4
10 quarters
|
|
6
Boeing
BA
$137B
| $8.97M | 4.54% |
41,428
-1,138
| -3% | -$253K |
2023 Q4
10 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.23M | 3.66% |
87,446
+14,577
| +20% | +$1.2M |
2023 Q4
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.49T
| $7.04M | 3.56% |
19,688
-303
| -2% | -$109K |
2023 Q4
10 quarters
|
|
9
NVIDIA
NVDA
$5.16T
| $6.9M | 3.49% |
34,467
-676
| -2% | -$139K |
2023 Q4
10 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$195B
| $5.74M | 2.91% |
26,326
+414
| +2% | +$86.5K |
2023 Q4
10 quarters
|
|
11
Apple
AAPL
$5.09T
| $5.05M | 2.56% |
17,467
-651
| -4% | -$186K |
2023 Q4
10 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$117B
| $4.93M | 2.5% |
20,830
-28
| -0.1% | -$6.43K |
2023 Q4
10 quarters
|
|
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.61M | 2.33% |
46,859
+8,937
| +24% | +$806K |
2023 Q4
10 quarters
|
|
|
14
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $4.08M | 2.07% |
25,846
+7,886
| +44% | +$1.23M |
2025 Q1
5 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.06M | 2.05% |
47,090
-1,054
| -2% | -$88.7K |
2023 Q4
10 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $3.8M | 1.93% |
23,956
+5,306
| +28% | +$789K |
2023 Q4
10 quarters
|
|
17
Palantir
PLTR
$472B
| $3.62M | 1.84% |
31,064
-1,105
| -3% | -$151K |
2023 Q4
10 quarters
|
|
18
Amazon
AMZN
$2.63T
| $3.29M | 1.66% |
13,785
-65
| -0.5% | -$16.3K |
2023 Q4
10 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.19M | 1.62% |
94,233
+22,396
| +31% | +$742K |
2025 Q1
5 quarters
|
|
20
Energy Transfer Partners
ET
$71.9B
| $3.13M | 1.59% |
163,930
-1,239
| -0.8% | -$24K |
2023 Q4
10 quarters
|
|
21
Oracle
ORCL
$423B
| $2.47M | 1.25% |
16,847
+646
| +4% | +$117K |
2025 Q3
3 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $2.44M | 1.24% |
27,762
+1,070
| +4% | +$91.3K |
2025 Q1
5 quarters
|
|
23
Tesla
TSLA
$1.59T
| $2.38M | 1.21% |
5,657
+38
| +0.7% | +$15.1K |
2023 Q4
10 quarters
|
|
24
ExxonMobil
XOM
$754B
| $2.27M | 1.15% |
16,619
-156
| -0.9% | -$23.3K |
2023 Q4
10 quarters
|
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $2.06M | 1.04% |
40,780
+21,815
| +115% | +$1.1M |
2023 Q4
10 quarters
|
|
Similar funds
Prospect Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Prospect Financial Services held 119 positions worth $197M, up 21% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prospect Financial Services deployed $11.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.32M trimmed.
- Prospect Financial Services's largest Q2 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.
- Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.76M increase.
- Prospect Financial Services's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.32M.
- Prospect Financial Services fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $354K.
- Prospect Financial Services's ten largest holdings make up 46% of its $197M portfolio in Q2 2026.
- Prospect Financial Services opened 15 new positions and closed 4 in Q2 2026.
- Prospect Financial Services's portfolio value rose 21% quarter-over-quarter to $197M.
Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.