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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
+8.74%
1 Year Est. Return
+19.54%
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 Technology 7.43%
2 Financials 2.85%
3 Communication Services 2.77%
4 Healthcare 1.73%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$7.73M 8.08%
104,966
+3,478
+3% +$253K
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$7.57M 7.92%
+113,224
New +$7.04M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.38M 7.72%
248,670
+39,913
+19% +$1.1M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.74M 7.05%
216,700
+71,612
+49% +$2.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$5.99M 6.27%
121,035
-360
-0.3% -$17.7K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.44M 5.69%
151,726
+17,516
+13% +$584K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$5.28M 5.52%
17,375
+741
+4% +$208K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.09M 4.28%
7,199
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.22M 3.36%
40,579
+733
+2% +$54.2K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.76M 2.89%
102,140
-386
-0.4% -$10.3K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$2.74M 2.86%
36,963
-395
-1% -$27.6K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.27M 2.37%
14,339
-739
-5% -$93K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.25M 2.36%
4,533
-99
-2% -$43K
AAPL icon
14
Apple
AAPL
$4.97T
$1.93M 2.02%
9,413
+15
+0.2% +$3.03K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.87M 1.95%
62,613
+1,286
+2% +$35.6K
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.83M 1.92%
87,378
+2,105
+2% +$44.1K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.75M 1.83%
25,502
+246
+1% +$15.5K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.6M 1.68%
62,669
-824
-1% -$20.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 1.57%
16,840
+568
+3% +$50.1K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.71B
$1.39M 1.46%
24,660
+1,511
+7% +$84.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 1.37%
2,689
-69
-3% -$35K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.3M 1.36%
20,410
+3,954
+24% +$237K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.18M 1.24%
1,602
+156
+11% +$96.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 1.1%
1,706
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.7B
$1.01M 1.05%
9,982
+8
+0.1% +$749
1
2 3

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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 Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.