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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
+2.44%
1 Year Est. Return
+19.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.14M
(+5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
63
New
2
Increased
22
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.43M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$514K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$305K |
| 4 |
Cisco
CSCO
|
+$194K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$395K |
| 2 |
Home Depot
HD
|
+$214K |
| 3 |
Vanguard Total Bond Market
BND
|
+$88.3K |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$75.6K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$64.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 2.9% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $247K | 0.23% |
2,218
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$78.9B
| $239K | 0.22% |
927
| – | – |
|
53
Oracle
ORCL
$339B
| $239K | 0.22% |
1,225
+73
| +6% | +$17.4K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $227K | 0.21% |
3,128
| – | – |
|
55
Procter & Gamble
PG
$340B
| $202K | 0.19% |
1,413
-240
| -15% | -$35.4K |
|
56
Costco
COST
$432B
| $202K | 0.19% |
234
| – | – |
|
|
57
Cisco
CSCO
$443B
| $201K | 0.19% |
+2,614
| New | +$194K |
|
58
Haleon
HLN
$45.3B
| $128K | 0.12% |
12,661
-2,043
| -14% | -$19.4K |
|
59
Mizuho Financial
MFG
$120B
| $108K | 0.1% |
14,766
| – | – |
|
60
Gold Royalty Corp
GROY
$602M
| $59.7K | 0.06% |
14,768
-24
| -0.2% | -$92 |
|
|
TEF
61
DELISTED
Telefonica
TEF
| $51.8K | 0.05% |
12,787
-131
| -1% | -$590 |
|
|
CUPR
62
Cuprina Holdings Cayman Ltd
CUPR
$8.61M
| $9.97K | 0.01% |
+3,117
| New | +$19.1K |
|
|
63
Home Depot
HD
$337B
| – | – |
-527
| Closed | -$214K |
|
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Prospect Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Prospect Financial Group held 63 positions worth $108M, up 5% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.8%. Prospect Financial Group opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.
- Prospect Financial Group's largest Q4 2025 buy was Cisco: 2,614 shares worth $201K.
- Prospect Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q4 2025, an estimated $2.43M increase.
- Prospect Financial Group's biggest Q4 2025 reduction was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, cutting an estimated $395K.
- Prospect Financial Group fully exited Home Depot in Q4 2025, selling an estimated $214K.
- Prospect Financial Group's ten largest holdings make up 59% of its $108M portfolio in Q4 2025.
- Prospect Financial Group opened 2 new positions and closed 1 in Q4 2025.
- Prospect Financial Group's portfolio value rose 5% quarter-over-quarter to $108M.
Based on Prospect Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.