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
+7.11%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.76M
(+7.1%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
66
New
2
Increased
20
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$219K |
| 2 |
HSBC
HSBC
|
+$212K |
| 3 |
Home Depot
HD
|
+$207K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$180K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Triple Flag Precious Metals
TFPM
|
+$236K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$229K |
| 3 |
Unilever
UL
|
+$202K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$148K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Communication Services | 3.12% |
| 3 | Financials | 3% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$78.9B
| $236K | 0.23% |
927
| – | – |
|
|
52
HSBC
HSBC
$352B
| $231K | 0.23% |
+3,255
| New | +$212K |
|
53
Merck
MRK
$322B
| $230K | 0.22% |
2,742
-104
| -4% | -$8.57K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $230K | 0.22% |
3,128
| – | – |
|
55
Walmart Inc
WMT
$909B
| $229K | 0.22% |
2,218
| – | – |
|
56
Costco
COST
$432B
| $217K | 0.21% |
234
+3
| +1% | +$2.88K |
|
|
57
Home Depot
HD
$337B
| $214K | 0.21% |
+527
| New | +$207K |
|
58
Haleon
HLN
$45.3B
| $132K | 0.13% |
14,704
-2,691
| -15% | -$25.9K |
|
59
Mizuho Financial
MFG
$120B
| $98.9K | 0.1% |
14,766
| – | – |
|
|
TEF
60
DELISTED
Telefonica
TEF
| $65.6K | 0.06% |
12,918
| – | – |
|
61
Gold Royalty Corp
GROY
$602M
| $57.1K | 0.06% |
14,792
-3,785
| -20% | -$11.7K |
|
62
Beamr Imaging
BMR
$18.5M
| – | – |
-10,501
| Closed | -$33.1K |
|
|
NAK
63
Northern Dynasty Minerals
NAK
$773M
| – | – |
-13,709
| Closed | -$18.4K |
|
|
64
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-4,595
| Closed | -$229K |
|
|
65
Triple Flag Precious Metals
TFPM
$5.93B
| – | – |
-9,964
| Closed | -$236K |
|
|
66
Unilever
UL
$142B
| – | – |
-2,931
| Closed | -$202K |
|
Similar funds
FA
CCMW
HSM
GCCM
PCC
KP
SAM
IPS
Prospect Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Prospect Financial Group held 66 positions worth $102M, up 7.1% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Prospect Financial Group's Q3 2025 filing shows 2 new, 20 increased, 21 reduced and 5 closed positions. Its largest new stake was HSBC: 3,255 shares worth $231K. The largest sale was Triple Flag Precious Metals, an estimated $236K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.
- Prospect Financial Group's largest Q3 2025 buy was HSBC: 3,255 shares worth $231K.
- Prospect Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $219K increase.
- Prospect Financial Group's biggest Q3 2025 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $148K.
- Prospect Financial Group fully exited Triple Flag Precious Metals in Q3 2025, selling an estimated $236K.
- Prospect Financial Group's ten largest holdings make up 58% of its $102M portfolio in Q3 2025.
- Prospect Financial Group opened 2 new positions and closed 5 in Q3 2025.
- Prospect Financial Group's portfolio value rose 7.1% quarter-over-quarter to $102M.
Based on Prospect Financial Group's 13F filing for Q3 2025, filed 6 Nov 2025.