We are live on
!
Find out more
PFG
Prospect Financial Group Portfolio holdings
AUM
$108M
1-Year Est. Return
19.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$778K
(+0.72%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
66
New
4
Increased
22
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$620K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$405K |
| 3 |
Vanguard Total Bond Market
BND
|
+$306K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$282K |
| 5 |
Micron Technology
MU
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$808K |
| 2 |
Oracle
ORCL
|
+$239K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$210K |
| 4 |
Procter & Gamble
PG
|
+$202K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.19% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 1.87% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$361B
| $249K | 0.23% |
+351
| New | +$243K |
|
52
Vanguard Small-Cap ETF
VB
$78.9B
| $243K | 0.22% |
927
| – | – |
|
53
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $243K | 0.22% |
+4,902
| New | +$244K |
|
54
Mastercard
MA
$498B
| $236K | 0.22% |
473
-19
| -4% | -$10K |
|
55
AbbVie
ABBV
$465B
| $234K | 0.22% |
1,075
-63
| -6% | -$14K |
|
56
Costco
COST
$432B
| $233K | 0.22% |
234
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$106B
| $224K | 0.21% |
3,128
| – | – |
|
|
58
Micron Technology
MU
$835B
| $224K | 0.21% |
+663
| New | +$260K |
|
59
Cisco
CSCO
$443B
| $205K | 0.19% |
2,643
+29
| +1% | +$2.27K |
|
60
Mizuho Financial
MFG
$120B
| $117K | 0.11% |
14,766
| – | – |
|
61
Haleon
HLN
$45.3B
| $111K | 0.1% |
11,117
-1,544
| -12% | -$16.1K |
|
62
Gold Royalty Corp
GROY
$602M
| $52.9K | 0.05% |
14,768
| – | – |
|
|
CUPR
63
Cuprina Holdings Cayman Ltd
CUPR
$8.61M
| $4.48K | ﹤0.01% |
1,915
-1,202
| -39% | -$3.92K |
|
|
64
Oracle
ORCL
$339B
| – | – |
-1,225
| Closed | -$239K |
|
|
65
Procter & Gamble
PG
$340B
| – | – |
-1,413
| Closed | -$202K |
|
|
TEF
66
DELISTED
Telefonica
TEF
| – | – |
-12,787
| Closed | -$51.8K |
|
Similar funds
FA
CCMW
HSM
GCCM
PCC
KP
SAM
IPS
Prospect Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Prospect Financial Group held 66 positions worth $108M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prospect Financial Group's Q1 2026 filing shows 4 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was Micron Technology: 663 shares worth $224K. The largest sale was Dimensional US Small Cap ETF, an estimated $808K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.
- Prospect Financial Group's largest Q1 2026 buy was Micron Technology: 663 shares worth $224K.
- Prospect Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $620K increase.
- Prospect Financial Group's biggest Q1 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $808K.
- Prospect Financial Group fully exited Oracle in Q1 2026, selling an estimated $239K.
- Prospect Financial Group's ten largest holdings make up 60% of its $108M portfolio in Q1 2026.
- Prospect Financial Group opened 4 new positions and closed 3 in Q1 2026.
- Prospect Financial Group's portfolio value rose 0.72% quarter-over-quarter to $108M.
Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.