PF
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Prospect Financial Group LLC13F | |
| Prospect Financial Group LLC | |
| Last update 2025-05-07 | 63 Stocks (7 new) |
| Value $78.00 Mil | Turnover 6 % |
Prospect Financial Group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 101,488 | 7,454.3 | +1.22% | 9.510 | +0.11% | 0.010 | +1.38% | +3.20% | 126,972.4 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 121,395 | 5,926.5 | +5.62% | 7.560 | +0.40% | 0.010 | +1.11% | +1.56% | 65,877.5 | ||
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 208,757 | 5,523.7 | +15.64% | 7.050 | +0.95% | 0.110 | +28.32% | +14.90% | 5,629.5 | ||
VTI | Vanguard Total Stock Market ETF | 16,634 | 4,571.8 | -1.85% | 5.830 | -0.11% | 0.000 | +25.74% | +6.13% | 469,505.6 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 134,210 | 4,427.6 | +1.73% | 5.650 | +0.10% | 0.010 | +24.86% | +5.38% | 35,158.5 | ||
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 145,088 | 4,029.1 | -0.93% | 5.140 | -0.04% | 0.050 | +26.34% | +22.35% | 9,659.7 | ||
VOO | Vanguard S&P 500 ETF | 7,199 | 3,699.5 | -0.76% | 4.720 | -0.04% | 0.000 | +25.23% | +6.53% | 651,240.4 | ||
FREL | Fidelity MSCI Real Estate Index ETF | 102,526 | 2,816.4 | +3.77% | 3.590 | +0.13% | 0.270 | +13.14% | +2.20% | 1,041.2 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 39,846 | 2,778.9 | 0% | 3.540 | 0% | 0.030 | +31.79% | +25.41% | 9,781.4 | ||
AVDE | Avantis International Equity ETF | 37,358 | 2,475.7 | -0.65% | 3.160 | -0.02% | 0.040 | +26.83% | +22.59% | 7,469.0 |
Prospect Financial Group LLC's Historical Top Holdings Breakdowns
Prospect Financial Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PINS | Pinterest Inc | 2025-03-31 | Reduce Reduce | -8.03% | 29.79 ($33.88) 40 | $35.76 | 5.55% | Reduce -95.01% | 11,821 | -224,971 | |
DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
| 2025-03-31 | Add Add | +0.95% | 25.35 ($26.59) 27.46 | $29.77 | 11.96% | Add 15.64% | 208,757 | 28,235 | |
DFCA |
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
| 2025-03-31 | Add Add | +0.61% | 49.38 ($50) 50.38 | $49.29 | -1.42% | Add 130.88% | 17,108 | 9,698 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.53% | 106.98 ($126.74) 149.43 | $160.01 | 26.25% | Add 34.1% | 15,078 | 3,834 | |
CA |
Xtrackers California Municipal Bonds ETF
Xtrackers California Municipal Bonds ETF
| 2025-03-31 | New Buy New Buy | +0.44% | 24.53 ($24.87) 25.17 | $24.25 | -2.47% | New holding | 14,104 | 14,104 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +0.40% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Add 5.62% | 121,395 | 6,457 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | New Buy New Buy | +0.32% | 49.56 ($49.66) 49.78 | $49.61 | -0.10% | New holding | 4,992 | 4,992 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.30% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Add 12.88% | 9,398 | 1,072 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +0.29% | 169.2 ($194.4) 216.66 | $189.66 | -2.44% | New holding | 1,080 | 1,080 | |
TFPM | Triple Flag Precious Metals Corp | 2025-03-31 | New Buy New Buy | +0.28% | 15.18 ($17.07) 19.72 | $23.04 | 34.97% | New holding | 11,351 | 11,351 |
Prospect Financial Group LLC Total Holding History ($B)
Prospect Financial Group LLC's Asset Allocation
Prospect Financial Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prospect Financial Group LLC's Hypothetical Growth since 2025-03-31
Prospect Financial Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prospect Financial Group LLC's Holdings Heat Map
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Prospect Financial Group LLC's Holdings Bubble Chart
Prospect Financial Group LLC News
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