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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
-2.78%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow %
102.51%
Top 10 Hldgs %
57.66%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.44M
2
BND icon
Vanguard Total Bond Market
BND
+$7.33M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.9%
2 Technology 7.19%
3 Financials 3.15%
4 Healthcare 1.96%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$302B
$207K 0.25%
+2,127
New +$227K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.25%
+3,128
New +$212K
HLN icon
53
Haleon
HLN
$45.3B
$132K 0.16%
+13,809
New +$135K
MFG icon
54
Mizuho Financial
MFG
$120B
$72.5K 0.09%
+14,826
New +$68.4K
FUFU icon
55
BitFuFu
FUFU
$210M
$50.1K 0.06%
+10,122
New +$50.3K
SAN icon
56
Banco Santander
SAN
$191B
$46K 0.06%
+10,079
New +$48.4K
TEF
57
DELISTED
Telefonica
TEF
$45.2K 0.06%
+11,237
New +$50.6K
ORGN
58
DELISTED
Origin Materials
ORGN
$14.3K 0.02%
+373
New +$14.2K
NAK
59
Northern Dynasty Minerals
NAK
$773M
$6.94K 0.01%
+11,930
New +$5.32K
1 2
3

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Prospect Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prospect Financial Group, which disclosed 59 positions worth $81.3M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Pinterest: 236,792 shares worth $6.87M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Technology and Financials.

  • Prospect Financial Group's largest Q4 2024 buy was Pinterest: 236,792 shares worth $6.87M.
  • Prospect Financial Group's ten largest holdings make up 58% of its $81.3M portfolio in Q4 2024.
  • Prospect Financial Group disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Prospect Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.