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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
-0%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$2.88M
(-3.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$751K |
| 2 |
NVIDIA
NVDA
|
+$486K |
| 3 |
Dimensional California Municipal Bond ETF
DFCA
|
+$485K |
| 4 |
CA
Xtrackers California Municipal Bonds ETF
CA
|
+$351K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$7.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$90.9K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$66.1K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$62.7K |
| 5 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$59.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.31% |
| 2 | Financials | 3.52% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$302B
| $238K | 0.3% |
2,132
+5
| +0.2% | +$532 |
|
52
Colgate-Palmolive
CL
$74.8B
| $232K | 0.3% |
2,473
-80
| -3% | -$7.16K |
|
53
AbbVie
ABBV
$465B
| $226K | 0.29% |
+1,080
| New | +$210K |
|
54
Triple Flag Precious Metals
TFPM
$5.93B
| $217K | 0.28% |
+11,351
| New | +$194K |
|
55
Costco
COST
$432B
| $214K | 0.27% |
+226
| New | +$220K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $206K | 0.26% |
927
| – | – |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $202K | 0.26% |
3,128
| – | – |
|
58
Haleon
HLN
$45.3B
| $165K | 0.21% |
16,056
+2,247
| +16% | +$22.1K |
|
59
Mizuho Financial
MFG
$120B
| $84.6K | 0.11% |
15,357
+531
| +4% | +$2.92K |
|
|
TEF
60
DELISTED
Telefonica
TEF
| $60.2K | 0.08% |
12,919
+1,682
| +15% | +$7.21K |
|
|
NAK
61
Northern Dynasty Minerals
NAK
$773M
| $23.4K | 0.03% |
20,327
+8,397
| +70% | +$6.11K |
|
|
GLDG
62
GoldMining Inc
GLDG
$181M
| $17.9K | 0.02% |
+21,048
| New | +$17.2K |
|
|
NOVA
63
DELISTED
Sunnova Energy
NOVA
| $4.98K | 0.01% |
+13,388
| New | +$25.8K |
|
|
ORGN
64
DELISTED
Origin Materials
ORGN
| – | – |
-373
| Closed | -$14.3K |
|
65
Banco Santander
SAN
$191B
| – | – |
-10,079
| Closed | -$46K |
|
66
BitFuFu
FUFU
$210M
| – | – |
-10,122
| Closed | -$50.1K |
|
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Prospect Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Prospect Financial Group held 66 positions worth $78.4M, down 3.5% from $81.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prospect Financial Group withdrew a net $3.51M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was BitFuFu, an estimated $50.1K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Prospect Financial Group opened a new position in Xtrackers California Municipal Bonds ETF worth $348K.
- Prospect Financial Group's largest Q1 2025 buy was Xtrackers California Municipal Bonds ETF: 14,104 shares worth $348K.
- Prospect Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2025, an estimated $751K increase.
- Prospect Financial Group's biggest Q1 2025 reduction was Pinterest, cutting an estimated $7.62M.
- Prospect Financial Group fully exited BitFuFu in Q1 2025, selling an estimated $50.1K.
- Prospect Financial Group's ten largest holdings make up 56% of its $78.4M portfolio in Q1 2025.
- Prospect Financial Group opened 7 new positions and closed 3 in Q1 2025.
- Prospect Financial Group's portfolio value fell 3.5% quarter-over-quarter to $78.4M.
Based on Prospect Financial Group's 13F filing for Q1 2025, filed 7 May 2025.