PF

Prospect Financial Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$108.3M

Reporting period: 2026-03-31 · Number of holdings: 63

Prospect Financial Group LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.3M and a quarterly turnover rate of 7.9%.

Personality snowflake

Concentration
18.04
Portfolio Stability
7.9
Momentum/Contrarian
100
Sector conviction
73.14
Diversification
100
Sizing Uniformity
86.32

Recent moves

  • Trim DFAS

    -57.6%　-$755.3K

  • Trim MSFT

    -2.0%　-$571.9K

  • Add DFAC

    +10.3%　$489.1K

  • Add COMB

    +4.6%　$461.2K

  • Trim VTI

    -0.8%　-$296.4K

  • Trim DCOR

    -1.2%　-$273.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFEMDimensional Emrg Mrkt CoreETF-Other10.08%+0.18%-1.83%
2DCORDimensional US Core Eq 1 ETFETF-Other7.55%-0.31%-1.16%
3BNDVanguard Total Bond MarketETF-Other7.42%+0.18%+3.92%
4DFICDimensional International CoETF-Other6.73%—-2.34%
5BNDXVanguard Total Intl Bond ETFETF-Other6.08%+0.30%+6.49%
6DFACDimensional US Core Equity 2ETF-Other5.91%+0.41%+10.30%
7VTIVanguard Total Stock Mkt ETFETF-Other5.10%-0.31%-0.82%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.96%-0.23%—
9AVDVAvantis Intl S/c Value ETFETF-Other3.68%+0.15%-1.04%
10AVDEAvantis International EquityETF-Other3.06%+0.25%+6.16%
11FRELFidelity Msci Rl Est IndxETF-Other2.91%+0.09%+3.76%
12NVDANvidia CORPStock-Tech2.40%-0.16%+0.86%
13AAPLApple INCStock-Tech2.23%-0.15%+0.91%
14AVEMAvantis Emerging Markets EqETF-Emerging Markets2.13%+0.14%+3.10%
15DFISDimensional International SmETF-Other1.89%—-2.39%
16COMBGraniteshares Bcom Broad StrETF-Other1.84%+0.41%+4.56%
17MSFTMicrosoft CORPStock-Tech1.58%-0.55%-2.01%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.55%—+9.11%
19SPABSs Spdr P Agg Bond ETFETF-Other1.49%-0.03%-0.41%
20VNQVanguard Real Estate ETFETF-Other1.47%—+0.38%
21USRTIshares Core US Reit ETFETF-Other1.46%+0.05%+0.38%
22VTEBVanguard Tax-exempt Bond ETFETF-Other1.37%+0.24%+23.19%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.17%-0.07%+0.11%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.02%-0.06%—
25AVUSAvantis U.s. Equity ETFETF-Other1.00%—+0.02%
26AMZNAmazon.com INCStock-Consumer Disc0.90%+0.13%+30.18%
27METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.15%-0.18%
28DFCADimensional Calfornia Mb ETFETF-Other0.83%—-0.99%
29GOOGAlphabet Inc-cl CStock-Comm Services0.82%-0.06%+2.88%
30MGCVanguard Mega Cap ETFETF-Other0.75%-0.05%—
31VIGVanguard Dividend Apprec ETFETF-Other0.73%-0.03%-1.35%
32JPMJpmorgan Chase & CoStock-Financials0.70%-0.08%-0.23%
33IAGGIshares Intl Aggregate BondETF-Other0.69%—-0.02%
34SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.62%-0.09%-13.74%
35SCHHSchwab US Reit ETFETF-Other0.54%—-4.40%
36XOMExxon Mobil CORPStock-Energy0.54%+0.16%+0.67%
37DFASDimensional US Small Cap ETFETF-Small Cap0.53%-0.71%-57.59%
38JNJJohnson & JohnsonStock-Healthcare0.51%+0.07%-0.61%
39LLYEli Lilly & CoStock-Healthcare0.44%-0.11%-5.29%
40CVXChevron CORPStock-Energy0.41%+0.10%-1.80%
41AVGOBroadcom INCStock-Tech0.36%-0.04%+1.87%
42✓ Dbx ETF TrETF-Other0.32%——
43VXFVanguard Extended Market ETFETF-Other0.32%——
44NVSNovartis Ag-sponsored AdrStock-Healthcare0.30%+0.03%—
45MRKMerck & Co. INC.Stock-Healthcare0.29%+0.03%+0.65%
46VVVanguard Large-cap ETFETF-Other0.28%-0.04%-7.21%
47WMTWalmart INCStock-Consumer Staples0.26%+0.03%+0.81%
48HSBCHsbc Holdings Plc-spons AdrStock-Financials0.25%——
49VVisa Inc-class A SharesStock-Financials0.23%-0.06%-5.83%
50AMATApplied Materials INCStock-Tech0.23%+0.23%NEW
1–50 of 63

Holding changes this quarter

Prospect Financial Group LLC's most significant position changes for 2026-03-31: New buy: Applied Materials INC (AMAT); New buy: Caterpillar INC (CAT); New buy: Pgim Ultra Short Bond ETF (PULS); Sold out: Oracle CORP (ORCL); New buy: Micron Technology INC (MU).

Position changes disclosed by Prospect Financial Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFACDimensional US Core Equity 2+0.4%+10.30%Add
2COMBGraniteshares Bcom Broad Str+0.4%+4.56%Add
3BNDXVanguard Total Intl Bond ETF+0.3%+6.49%Add
4AVDEAvantis International Equity+0.3%+6.16%Add
5VTEBVanguard Tax-exempt Bond ETF+0.2%+23.19%Add
6DFEMDimensional Emrg Mrkt Core+0.2%-1.83%Trim
7BNDVanguard Total Bond Market+0.2%+3.92%Add
8XOMExxon Mobil CORP+0.2%+0.67%Add
9AVDVAvantis Intl S/c Value ETF+0.2%-1.04%Trim
10AVEMAvantis Emerging Markets Eq+0.1%+3.10%Add
11AMZNAmazon.com INC+0.1%+30.18%Add
12CVXChevron CORP+0.1%-1.80%Trim
13FRELFidelity Msci Rl Est Indx+0.1%+3.76%Add
14JNJJohnson & Johnson+0.1%-0.61%Trim
15USRTIshares Core US Reit ETF+0.1%+0.38%Add
16MRKMerck & Co. INC.0%+0.65%Add
17NVSNovartis Ag-sponsored Adr0%—Unchanged
18COSTCostco Wholesale CORP0%—Unchanged
19WMTWalmart INC0%+0.81%Add
20DFICDimensional International Co—-2.34%Trim
21ABBVAbbvie INC0%-5.54%Trim
22HLNHaleon Plc-adr0%-12.19%Trim
23VIGVanguard Dividend Apprec ETF0%-1.35%Trim
24SPABSs Spdr P Agg Bond ETF0%-0.41%Trim
25MAMastercard INC - A0%-3.86%Trim
26VVVanguard Large-cap ETF0%-7.21%Trim
27AVGOBroadcom INC0%+1.87%Add
28MGCVanguard Mega Cap ETF-0.1%—Unchanged
29VVisa Inc-class A Shares-0.1%-5.83%Trim
30GOOGAlphabet Inc-cl C-0.1%+2.88%Add
31SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
32BRK-BBerkshire Hathaway Inc-cl B-0.1%+0.11%Add
33JPMJpmorgan Chase & Co-0.1%-0.23%Trim
34SPDWSte Str Spdr Pt Dw EU ETF-0.1%-13.74%Trim
35LLYEli Lilly & Co-0.1%-5.29%Trim
36AAPLApple INC-0.2%+0.91%Add
37METAMeta Platforms Inc-class A-0.2%-0.18%Trim
38NVDANvidia CORP-0.2%+0.86%Add
39VOOVanguard S&p 500 ETF-0.2%—Unchanged
40VTIVanguard Total Stock Mkt ETF-0.3%-0.82%Trim
41DCORDimensional US Core Eq 1 ETF-0.3%-1.16%Trim
42MSFTMicrosoft CORP-0.6%-2.01%Trim
43DFASDimensional US Small Cap ETF-0.7%-57.59%Trim
44AMATApplied Materials INC—NEWNew buy
45CATCaterpillar INC—NEWNew buy
46PULSPgim Ultra Short Bond ETF—NEWNew buy
47ORCLOracle CORP—EXITSold out
48MUMicron Technology INC—NEWNew buy
49PGProcter & Gamble Co/the—EXITSold out
50TELFYTelefonica Sa-spon Adr—EXITSold out

FAQ

What is Prospect Financial Group LLC and what type of investor is it?
Prospect Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.3M, spread across 63 disclosed positions.
What are Prospect Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Prospect Financial Group LLC's top holdings by market value are: 1. Dimensional Emrg Mrkt Core (DFEM) — $10.9M (10.1%) 2. Dimensional US Core Eq 1 ETF (DCOR) — $8.2M (7.5%) 3. Vanguard Total Bond Market (BND) — $8.0M (7.4%) 4. Dimensional International Co (DFIC) — $7.3M (6.7%) 5. Vanguard Total Intl Bond ETF (BNDX) — $6.6M (6.1%)
What changes did Prospect Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Prospect Financial Group LLC made 45 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Applied Materials INC (AMAT); New buy: Caterpillar INC (CAT); New buy: Pgim Ultra Short Bond ETF (PULS); Sold out: Oracle CORP (ORCL); New buy: Micron Technology INC (MU)
What sectors does Prospect Financial Group LLC focus on?
Prospect Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.0% • Communication Services: 18.5% • Financials: 15.3% • Health Care: 10.6% • Energy: 5.4% • Consumer Discretionary: 5.1%