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PFG

Prospect Financial Group Portfolio holdings

AUM $108M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
102.51%
Top 10 Hldgs %
57.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.44M
2
BND icon
Vanguard Total Bond Market
BND
+$7.33M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Technology 7.19%
3 Financials 3.15%
4 Healthcare 1.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$829K 1.02%
+4,377
New +$766K
MGC icon
27
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$801K 0.99%
+3,767
New +$801K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$768K 0.94%
+1,311
New +$770K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$728K 0.9%
+14,578
New +$752K
JPM icon
30
JPMorgan Chase
JPM
$916B
$639K 0.79%
+2,666
New +$621K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$623K 0.77%
+12,425
New +$628K
AMZN icon
32
Amazon
AMZN
$2.44T
$614K 0.75%
+2,797
New +$572K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$584K 0.72%
+17,106
New +$612K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$452K 0.56%
+21,482
New +$480K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$409K 0.5%
+2,830
New +$439K
AVGO icon
36
Broadcom
AVGO
$1.76T
$384K 0.47%
+1,656
New +$306K
DFCA icon
37
Dimensional California Municipal Bond ETF
DFCA
$705M
$371K 0.46%
+7,410
New +$373K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$350K 0.43%
+1,839
New +$325K
LLY icon
39
Eli Lilly
LLY
$1.08T
$348K 0.43%
+451
New +$373K
XOM icon
40
ExxonMobil
XOM
$650B
$338K 0.42%
+3,140
New +$367K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$321K 0.4%
+1,692
New +$326K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.2B
$299K 0.37%
+1,109
New +$301K
PG icon
43
Procter & Gamble
PG
$340B
$271K 0.33%
+1,614
New +$275K
V icon
44
Visa
V
$701B
$259K 0.32%
+818
New +$246K
MRK icon
45
Merck
MRK
$322B
$254K 0.31%
+2,558
New +$264K
UNH icon
46
UnitedHealth
UNH
$382B
$246K 0.3%
+486
New +$276K
MA icon
47
Mastercard
MA
$498B
$243K 0.3%
+461
New +$239K
CVX icon
48
Chevron
CVX
$382B
$239K 0.29%
+1,648
New +$252K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$232K 0.29%
+2,553
New +$244K
VB icon
50
Vanguard Small-Cap ETF
VB
$78.9B
$223K 0.27%
+927
New +$228K
1
2
3

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Prospect Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prospect Financial Group, which disclosed 59 positions worth $81.3M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Pinterest: 236,792 shares worth $6.87M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Technology and Financials.

  • Prospect Financial Group's largest Q4 2024 buy was Pinterest: 236,792 shares worth $6.87M.
  • Prospect Financial Group's ten largest holdings make up 58% of its $81.3M portfolio in Q4 2024.
  • Prospect Financial Group disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Prospect Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.