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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
Cap. Flow
+$2.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.96%
Holding
63
New
2
Increased
22
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$305K
4
CSCO icon
Cisco
CSCO
+$194K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$150K

Top Sells

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$395K
2
HD icon
Home Depot
HD
+$214K
3
BND icon
Vanguard Total Bond Market
BND
+$88.3K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$75.6K
5
DFIC icon
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
DFEM icon
1
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$10.6M 9.9%
321,766
+74,455
+30% +$2.43M
DCOR icon
2
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$8.45M 7.86%
114,772
-1,040
-0.9% -$75.6K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$7.78M 7.24%
105,071
-1,187
-1% -$88.3K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.24M 6.73%
210,126
-1,925
-0.9% -$64.3K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.22M 5.78%
128,706
+6,183
+5% +$305K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.92M 5.5%
149,434
+428
+0.3% +$16.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$5.82M 5.41%
17,345
+13
+0.1% +$4.33K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$4.5M 4.19%
7,180
-19
-0.3% -$11.8K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.8M 3.53%
40,388
-191
-0.5% -$17.3K
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.03M 2.82%
112,737
+5,479
+5% +$150K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$3.02M 2.81%
36,740
-177
-0.5% -$14.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.75M 2.56%
14,747
+127
+0.9% +$23.6K
AAPL icon
13
Apple
AAPL
$4.89T
$2.56M 2.38%
9,412
-33
-0.3% -$8.86K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.29M 2.13%
4,731
+208
+5% +$104K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.14M 1.99%
27,830
+583
+2% +$44.6K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.05M 1.91%
62,253
-105
-0.2% -$3.34K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 1.56%
5,357
+196
+4% +$56K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 1.52%
63,287
+533
+0.8% +$13.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.58M 1.47%
17,821
+426
+2% +$38.3K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$1.53M 1.43%
72,611
-17,563
-19% -$395K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$1.52M 1.41%
26,636
+1,472
+6% +$85.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 1.24%
2,650
-17
-0.6% -$8.46K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.33M 1.24%
19,119
-333
-2% -$23K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.21M 1.13%
24,083
+10,210
+74% +$514K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 1.08%
1,706
– –
1
2 3

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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.