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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
+7.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.76M
Cap. Flow
+$375K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.23%
Holding
66
New
2
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$219K
2
HSBC icon
HSBC
HSBC
+$212K
3
HD icon
Home Depot
HD
+$207K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$180K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$141K

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$236K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
3
UL icon
Unilever
UL
+$202K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$148K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Communication Services 3.12%
3 Financials 3%
4 Healthcare 1.73%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.7B
$1.09M 1.06%
9,982
– –
DFCA icon
27
Dimensional California Municipal Bond ETF
DFCA
$705M
$917K 0.9%
18,402
-477
-3% -$23.6K
MGC icon
28
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$864K 0.84%
3,539
-90
-2% -$21.1K
JPM icon
29
JPMorgan Chase
JPM
$916B
$815K 0.8%
2,585
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$813K 0.79%
3,768
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$784K 0.77%
3,569
-15
-0.4% -$3.4K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$759K 0.74%
14,817
-13
-0.1% -$664
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$731K 0.71%
17,090
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$720K 0.7%
2,956
+108
+4% +$22.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$695K 0.68%
13,873
+4,452
+47% +$219K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$580K 0.57%
26,898
+1,103
+4% +$23.5K
AVGO icon
37
Broadcom
AVGO
$1.76T
$446K 0.44%
1,351
-2
-0.1% -$614
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$441K 0.43%
2,381
+30
+1% +$5.14K
LLY icon
39
Eli Lilly
LLY
$1.08T
$429K 0.42%
562
+25
+5% +$18.6K
XOM icon
40
ExxonMobil
XOM
$650B
$391K 0.38%
3,466
-32
-0.9% -$3.56K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$354K 0.35%
1,692
– –
CA
42
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$351K 0.34%
14,104
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.2B
$342K 0.33%
1,109
– –
CVX icon
44
Chevron
CVX
$382B
$339K 0.33%
2,180
+458
+27% +$70.9K
ORCL icon
45
Oracle
ORCL
$339B
$324K 0.32%
1,152
– –
V icon
46
Visa
V
$701B
$302K 0.3%
886
-1
-0.1% -$346
MA icon
47
Mastercard
MA
$498B
$279K 0.27%
490
– –
NVS icon
48
Novartis
NVS
$302B
$274K 0.27%
2,134
– –
ABBV icon
49
AbbVie
ABBV
$465B
$263K 0.26%
1,138
+2
+0.2% +$407
PG icon
50
Procter & Gamble
PG
$340B
$254K 0.25%
1,653
-8
-0.5% -$1.25K
1
2
3

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Prospect Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Financial Group held 66 positions worth $102M, up 7.1% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Prospect Financial Group's Q3 2025 filing shows 2 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was HSBC: 3,255 shares worth $231K. The largest sale was Triple Flag Precious Metals, an estimated $236K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

  • Prospect Financial Group's largest Q3 2025 buy was HSBC: 3,255 shares worth $231K.
  • Prospect Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $219K increase.
  • Prospect Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $148K.
  • Prospect Financial Group fully exited Triple Flag Precious Metals in Q3 2025, selling an estimated $236K.
  • Prospect Financial Group's ten largest holdings make up 58% of its $102M portfolio in Q3 2025.
  • Prospect Financial Group opened 2 new positions and closed 5 in Q3 2025.
  • Prospect Financial Group's portfolio value rose 7.1% quarter-over-quarter to $102M.

Based on Prospect Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.