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PFG

Prospect Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
+$10.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
58.77%
Holding
69
New
6
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$584K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$835K
2
PINS icon
Pinterest
PINS
+$366K
3
UNH icon
UnitedHealth
UNH
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 7.43%
3 Financials 2.85%
4 Communication Services 2.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCA icon
26
Dimensional California Municipal Bond ETF
DFCA
$717M
$930K 0.97%
18,879
+1,771
+10% +$87.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$891K 0.93%
5,057
+86
+2% +$14.1K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$816K 0.85%
3,629
-72
-2% -$14.9K
AMZN icon
29
Amazon
AMZN
$2.77T
$786K 0.82%
3,584
+228
+7% +$45.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$771K 0.81%
3,768
-4,310
-53% -$835K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$758K 0.79%
14,830
+51
+0.3% +$2.58K
JPM icon
32
JPMorgan Chase
JPM
$947B
$749K 0.78%
2,585
-19
-0.7% -$4.85K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$692K 0.72%
17,090
-16
-0.1% -$613
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.1B
$546K 0.57%
25,795
+4,132
+19% +$86.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$505K 0.53%
2,848
+29
+1% +$4.79K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$462K 0.48%
9,421
-2,272
-19% -$111K
LLY icon
37
Eli Lilly
LLY
$994B
$419K 0.44%
537
+61
+13% +$47.4K
XOM icon
38
ExxonMobil
XOM
$683B
$377K 0.39%
3,498
+105
+3% +$11.2K
AVGO icon
39
Broadcom
AVGO
$1.73T
$373K 0.39%
1,353
-225
-14% -$48.9K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$359K 0.38%
2,351
-324
-12% -$49.8K
CA
41
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$343K 0.36%
14,104
– –
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.9B
$326K 0.34%
1,692
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$317K 0.33%
1,109
– –
V icon
44
Visa
V
$692B
$315K 0.33%
887
+16
+2% +$5.58K
MA icon
45
Mastercard
MA
$499B
$275K 0.29%
490
+13
+3% +$7.19K
PG icon
46
Procter & Gamble
PG
$337B
$265K 0.28%
1,661
-53
-3% -$8.65K
NVS icon
47
Novartis
NVS
$261B
$258K 0.27%
2,134
+2
+0.1% +$225
ORCL icon
48
Oracle
ORCL
$433B
$252K 0.26%
+1,152
New +$186K
CVX icon
49
Chevron
CVX
$420B
$247K 0.26%
1,722
-24
-1% -$3.38K
TFPM icon
50
Triple Flag Precious Metals
TFPM
$6.96B
$236K 0.25%
9,964
-1,387
-12% -$30.4K
1
2
3

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Prospect Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Financial Group held 69 positions worth $95.6M, up 22% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prospect Financial Group deployed $10.6M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 113,224 shares worth $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $835K trimmed.

  • Prospect Financial Group's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 113,224 shares worth $7.57M.
  • Prospect Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $2.1M increase.
  • Prospect Financial Group's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $835K.
  • Prospect Financial Group fully exited Pinterest in Q2 2025, selling an estimated $366K.
  • Prospect Financial Group's ten largest holdings make up 59% of its $95.6M portfolio in Q2 2025.
  • Prospect Financial Group opened 6 new positions and closed 5 in Q2 2025.
  • Prospect Financial Group's portfolio value rose 22% quarter-over-quarter to $95.6M.

Based on Prospect Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.