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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
+2.44%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.14M
Cap. Flow
+$2.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.96%
Holding
63
New
2
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
4
CSCO icon
Cisco
CSCO
+$194K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$150K

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$395K
2
HD icon
Home Depot
HD
+$214K
3
BND icon
Vanguard Total Bond Market
BND
+$88.3K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$75.6K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$64.3K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Communication Services 3.49%
3 Financials 2.9%
4 Healthcare 1.89%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$1.09M 1.01%
9,717
-265
-3% -$29.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.08M 1.01%
1,640
+72
+5% +$48.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.03T
$947K 0.88%
3,017
+61
+2% +$17.5K
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$704M
$909K 0.85%
18,143
-259
-1% -$13K
MGC icon
30
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$865K 0.8%
3,444
-95
-3% -$23.6K
JPM icon
31
JPMorgan Chase
JPM
$946B
$834K 0.78%
2,587
+2
+0.1% +$619
AMZN icon
32
Amazon
AMZN
$2.46T
$826K 0.77%
3,579
+10
+0.3% +$2.29K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$814K 0.76%
3,705
-63
-2% -$13.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$759K 0.71%
17,090
– –
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$749K 0.7%
14,970
+153
+1% +$7.87K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.8B
$596K 0.55%
28,521
+1,623
+6% +$34.4K
LLY icon
37
Eli Lilly
LLY
$1.09T
$589K 0.55%
548
-14
-2% -$13.4K
JNJ icon
38
Johnson & Johnson
JNJ
$654B
$474K 0.44%
2,288
-93
-4% -$18.4K
AVGO icon
39
Broadcom
AVGO
$1.8T
$425K 0.4%
1,228
-123
-9% -$44K
XOM icon
40
ExxonMobil
XOM
$644B
$413K 0.38%
3,429
-37
-1% -$4.29K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$354K 0.33%
1,692
– –
CA
42
DELISTED
Xtrackers California Municipal Bonds ETF
CA
$352K 0.33%
14,104
– –
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$349K 0.32%
1,109
– –
CVX icon
44
Chevron
CVX
$379B
$330K 0.31%
2,165
-15
-0.7% -$2.29K
V icon
45
Visa
V
$696B
$313K 0.29%
892
+6
+0.7% +$2.04K
NVS icon
46
Novartis
NVS
$303B
$294K 0.27%
2,134
– –
MA icon
47
Mastercard
MA
$495B
$281K 0.26%
492
+2
+0.4% +$1.12K
MRK icon
48
Merck
MRK
$329B
$274K 0.26%
2,606
-136
-5% -$12.8K
ABBV icon
49
AbbVie
ABBV
$468B
$260K 0.24%
1,138
– –
HSBC icon
50
HSBC
HSBC
$353B
$256K 0.24%
3,253
-2
-0.1% -$143
1
2
3

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BAM
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CCMW
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HSM
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GCCM
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PCC
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KP
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Prospect Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prospect Financial Group held 63 positions worth $108M, up 5% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Prospect Financial Group opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

  • Prospect Financial Group's largest Q4 2025 buy was Cisco: 2,614 shares worth $201K.
  • Prospect Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $2.43M increase.
  • Prospect Financial Group's biggest Q4 2025 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $395K.
  • Prospect Financial Group fully exited Home Depot in Q4 2025, selling an estimated $214K.
  • Prospect Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2025.
  • Prospect Financial Group opened 2 new positions and closed 1 in Q4 2025.
  • Prospect Financial Group's portfolio value rose 5% quarter-over-quarter to $108M.

Based on Prospect Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.