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PFG

Prospect Financial Group Portfolio holdings

AUM $124M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
+$17.2M
Cap. Flow
+$10.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
58.77%
Holding
69
New
6
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$584K
5
BND icon
Vanguard Total Bond Market
BND
+$253K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$835K
2
PINS icon
Pinterest
PINS
+$366K
3
UNH icon
UnitedHealth
UNH
+$284K
4
CL icon
Colgate-Palmolive
CL
+$232K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 7.43%
3 Financials 2.85%
4 Communication Services 2.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$401B
$229K 0.24%
231
+5
+2% +$4.97K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.8B
$229K 0.24%
4,595
-397
-8% -$19.7K
MRK icon
53
Merck
MRK
$355B
$225K 0.24%
2,846
-142
-5% -$11.3K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$220K 0.23%
927
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.23%
3,128
– –
WMT icon
56
Walmart Inc
WMT
$850B
$217K 0.23%
+2,218
New +$211K
ABBV icon
57
AbbVie
ABBV
$454B
$211K 0.22%
1,136
+56
+5% +$10.4K
UL icon
58
Unilever
UL
$134B
$202K 0.21%
+2,931
New +$206K
HLN icon
59
Haleon
HLN
$40.4B
$180K 0.19%
17,395
+1,339
+8% +$14.1K
MFG icon
60
Mizuho Financial
MFG
$139B
$82.1K 0.09%
14,766
-591
-4% -$3.07K
TEF
61
DELISTED
Telefonica
TEF
$67.6K 0.07%
12,918
-1
-0% -$5
GROY icon
62
Gold Royalty Corp
GROY
$790M
$41.1K 0.04%
+18,577
New +$32.6K
BMR icon
63
Beamr Imaging
BMR
$21M
$33.1K 0.03%
+10,501
New +$28.7K
NAK
64
Northern Dynasty Minerals
NAK
$793M
$18.4K 0.02%
13,709
-6,618
-33% -$7.39K
CL icon
65
Colgate-Palmolive
CL
$69.2B
– –
-2,473
Closed -$232K
GLDG
66
GoldMining Inc
GLDG
$223M
– –
-21,048
Closed -$17.9K
NOVA
67
DELISTED
Sunnova Energy
NOVA
– –
-13,388
Closed -$4.98K
PINS icon
68
Pinterest
PINS
$10.8B
– –
-11,821
Closed -$366K
UNH icon
69
UnitedHealth
UNH
$340B
– –
-543
Closed -$284K
1 2
3

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CF
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PHWM
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OFS
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SFP
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BC
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CF
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RAM
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Prospect Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Financial Group held 69 positions worth $95.6M, up 22% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prospect Financial Group deployed $10.6M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 113,224 shares worth $7.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $835K trimmed.

  • Prospect Financial Group's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 113,224 shares worth $7.57M.
  • Prospect Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2025, an estimated $2.1M increase.
  • Prospect Financial Group's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $835K.
  • Prospect Financial Group fully exited Pinterest in Q2 2025, selling an estimated $366K.
  • Prospect Financial Group's ten largest holdings make up 59% of its $95.6M portfolio in Q2 2025.
  • Prospect Financial Group opened 6 new positions and closed 5 in Q2 2025.
  • Prospect Financial Group's portfolio value rose 22% quarter-over-quarter to $95.6M.

Based on Prospect Financial Group's 13F filing for Q2 2025, filed 7 Aug 2025.