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
-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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.21M 8.87%
+100,262
New +$7.33M
PINS icon
2
Pinterest
PINS
$13.7B
$6.87M 8.45%
+236,792
New +$7.44M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.64M 6.94%
+114,938
New +$5.75M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$4.91M 6.04%
+16,947
New +$4.94M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.73M 5.82%
+180,522
New +$4.91M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.56M 5.61%
+131,932
New +$4.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$3.91M 4.81%
+7,254
New +$3.93M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.78M 4.66%
+146,445
New +$3.93M
FREL icon
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.67M 3.28%
+98,804
New +$2.83M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.59M 3.19%
+39,846
New +$2.68M
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$2.31M 2.84%
+37,601
New +$2.41M
AAPL icon
12
Apple
AAPL
$4.97T
$2.08M 2.57%
+8,326
New +$1.96M
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.87M 2.3%
+4,430
New +$1.89M
COMB icon
14
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.76M 2.16%
+88,088
New +$1.79M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 2.02%
+8,373
New +$1.67M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.59M 1.96%
+63,781
New +$1.62M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.55M 1.9%
+26,299
New +$1.64M
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.51M 1.86%
+61,559
New +$1.56M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.51M 1.86%
+11,244
New +$1.55M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.45M 1.78%
+16,246
New +$1.54M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 1.54%
+2,757
New +$1.27M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.71B
$1.15M 1.41%
+20,004
New +$1.2M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.11M 1.37%
+17,132
New +$1.15M
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.7B
$1.03M 1.27%
+10,652
New +$1.05M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1,000K 1.23%
+1,706
New +$1.01M
1
2 3

Similar funds

FA
Finhabits Advisors New York $108M AUM
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
HSM
H Squared Management New York $109M AUM
GCCM
Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $109M AUM 15.36% 1-Year Est. Return
SAM
Sherman Asset Management Ventura, California $109M AUM 21.29% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM

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.