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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
-0%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$2.88M
Cap. Flow
-$3.51M
Cap. Flow %
-4.48%
Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$751K
2
NVDA icon
NVIDIA
NVDA
+$486K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$485K
4
CA
Xtrackers California Municipal Bonds ETF
CA
+$351K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.9K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$66.1K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$62.7K
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$59.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$833K 1.06%
1,446
+135
+10% +$87.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$769K 0.98%
4,971
+594
+14% +$108K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$745K 0.95%
3,701
-66
-2% -$14.1K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$739K 0.94%
14,779
+201
+1% +$10K
JPM icon
30
JPMorgan Chase
JPM
$916B
$639K 0.81%
2,604
-62
-2% -$15.8K
AMZN icon
31
Amazon
AMZN
$2.44T
$639K 0.81%
3,356
+559
+20% +$121K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$623K 0.79%
17,106
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$580K 0.74%
11,693
-732
-6% -$36.6K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$466K 0.59%
21,663
+181
+0.8% +$3.87K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$444K 0.57%
2,675
-155
-5% -$24.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$440K 0.56%
2,819
+980
+53% +$179K
XOM icon
37
ExxonMobil
XOM
$650B
$404K 0.51%
3,393
+253
+8% +$28K
LLY icon
38
Eli Lilly
LLY
$1.08T
$393K 0.5%
476
+25
+6% +$20.8K
PINS icon
39
Pinterest
PINS
$13.7B
$366K 0.47%
11,821
-224,971
-95% -$7.62M
CA
40
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$348K 0.44%
+14,104
New +$351K
V icon
41
Visa
V
$701B
$305K 0.39%
871
+53
+6% +$17.9K
PG icon
42
Procter & Gamble
PG
$340B
$292K 0.37%
1,714
+100
+6% +$16.7K
CVX icon
43
Chevron
CVX
$382B
$292K 0.37%
1,746
+98
+6% +$15.3K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30B
$291K 0.37%
1,692
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$51.2B
$285K 0.36%
1,109
– –
UNH icon
46
UnitedHealth
UNH
$382B
$284K 0.36%
543
+57
+12% +$29.1K
MRK icon
47
Merck
MRK
$322B
$268K 0.34%
2,988
+430
+17% +$40.1K
AVGO icon
48
Broadcom
AVGO
$1.76T
$264K 0.34%
1,578
-78
-5% -$16.5K
MA icon
49
Mastercard
MA
$498B
$261K 0.33%
477
+16
+3% +$8.71K
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$248K 0.32%
+4,992
New +$248K
1
2
3

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Prospect Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Financial Group held 66 positions worth $78.4M, down 3.5% from $81.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prospect Financial Group withdrew a net $3.51M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was BitFuFu, an estimated $50.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Prospect Financial Group opened a new position in Xtrackers California Municipal Bonds ETF worth $348K.

  • Prospect Financial Group's largest Q1 2025 buy was Xtrackers California Municipal Bonds ETF: 14,104 shares worth $348K.
  • Prospect Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2025, an estimated $751K increase.
  • Prospect Financial Group's biggest Q1 2025 reduction was Pinterest, cutting an estimated $7.62M.
  • Prospect Financial Group fully exited BitFuFu in Q1 2025, selling an estimated $50.1K.
  • Prospect Financial Group's ten largest holdings make up 56% of its $78.4M portfolio in Q1 2025.
  • Prospect Financial Group opened 7 new positions and closed 3 in Q1 2025.
  • Prospect Financial Group's portfolio value fell 3.5% quarter-over-quarter to $78.4M.

Based on Prospect Financial Group's 13F filing for Q1 2025, filed 7 May 2025.