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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
+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
Cap. Flow
+$375K
Cap. Flow %
0.37%
Top 10 Hldgs %
58.23%
Holding
66
New
2
Increased
20
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$219K
2
HSBC icon
HSBC
HSBC
+$212K
3
HD icon
Home Depot
HD
+$207K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$180K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$141K

Top Sells

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$236K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$229K
3
UL icon
Unilever
UL
+$202K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$148K
5
DFAC icon
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
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.33M 8.14%
115,812
+2,588
+2% +$180K
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$7.93M 7.75%
247,311
-1,359
-0.5% -$41.9K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$7.9M 7.72%
106,258
+1,292
+1% +$95.1K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.95M 6.79%
212,051
-4,649
-2% -$148K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.06M 5.92%
122,523
+1,488
+1% +$73.4K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$5.75M 5.61%
149,006
-2,720
-2% -$102K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$5.69M 5.56%
17,332
-43
-0.2% -$13.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$4.41M 4.31%
7,199
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.61M 3.53%
40,579
– –
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.98M 2.91%
107,258
+5,118
+5% +$141K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$2.91M 2.84%
36,917
-46
-0.1% -$3.5K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$2.73M 2.66%
14,620
+281
+2% +$49K
AAPL icon
13
Apple
AAPL
$4.97T
$2.4M 2.35%
9,445
+32
+0.3% +$7.23K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.34M 2.29%
4,523
-10
-0.2% -$5.1K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.05M 2%
27,247
+1,745
+7% +$125K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.97M 1.93%
62,358
-255
-0.4% -$7.83K
COMB icon
17
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.97M 1.92%
90,174
+2,796
+3% +$59.4K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.62M 1.58%
62,754
+85
+0.1% +$2.17K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.59M 1.55%
17,395
+555
+3% +$50.3K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.71B
$1.48M 1.44%
25,164
+504
+2% +$28.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.31%
2,667
-22
-0.8% -$10.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.33M 1.3%
19,452
-958
-5% -$63.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 1.23%
5,161
+104
+2% +$21.8K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.15M 1.12%
1,568
-34
-2% -$25.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 1.11%
1,706
– –
1
2 3

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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.