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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
Cap. Flow
-$3.51M
Cap. Flow %
-4.48%
Top 10 Hldgs %
55.74%
Holding
66
New
7
Increased
31
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$751K
2
NVDA icon
NVIDIA
NVDA
+$486K
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$485K
4
CA
Xtrackers California Municipal Bonds ETF
CA
+$351K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$316K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$7.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$90.9K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$66.1K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$62.7K
5
COMB icon
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.45M 9.51%
101,488
+1,226
+1% +$89K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$5.93M 7.56%
121,395
+6,457
+6% +$316K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.52M 7.05%
208,757
+28,235
+16% +$751K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$4.57M 5.83%
16,634
-313
-2% -$90.9K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.43M 5.65%
134,210
+2,278
+2% +$79.1K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.03M 5.14%
145,088
-1,357
-0.9% -$37.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$3.7M 4.72%
7,199
-55
-0.8% -$29.7K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.82M 3.59%
102,526
+3,722
+4% +$102K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.78M 3.54%
39,846
– –
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$2.48M 3.16%
37,358
-243
-0.6% -$15.8K
AAPL icon
11
Apple
AAPL
$4.97T
$2.09M 2.66%
9,398
+1,072
+13% +$248K
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.85M 2.36%
85,273
-2,815
-3% -$59.5K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.74M 2.22%
4,632
+202
+5% +$82.4K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$1.63M 2.08%
15,078
+3,834
+34% +$486K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.62M 2.07%
63,493
-288
-0.5% -$7.27K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.58M 2.02%
61,327
-232
-0.4% -$5.93K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 2%
8,078
-295
-4% -$58.7K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.52M 1.94%
25,256
-1,043
-4% -$62.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.47M 1.88%
16,272
+26
+0.2% +$2.36K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 1.87%
2,758
+1
+0% +$486
USRT icon
21
iShares Core US REIT ETF
USRT
$4.71B
$1.33M 1.7%
23,149
+3,145
+16% +$182K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$983K 1.25%
16,456
-676
-4% -$43.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$954K 1.22%
1,706
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.7B
$921K 1.18%
9,974
-678
-6% -$66.1K
DFCA icon
25
Dimensional California Municipal Bond ETF
DFCA
$705M
$849K 1.08%
17,108
+9,698
+131% +$485K
1
2 3

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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.