Prospect Financial Group LLC

RIA/Wealth

Prospect Financial Group LLC is a RIA/Wealth led by Gillian Edgar Curran, reporting $175.9M in AUM as of Q3 2025 with 81% ETF concentration and 58% concentrated in top 10 holdings.

PresidentGillian Edgar Curran

Portfolio Value: $102.4M
Positions: 61
Top Holding: DCOR at 8.14%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Prospect Financial Group LLC's portfolio (58.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 DCOR Dimensional US Core Equity 1 DCOR	ETF ETF	$8.3M	8.14%	+$186.2K Bought	— 115.8K shares	Q2 2025 Held for 5 months
2 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$7.9M	7.75%	-$43.6K Sold	— 247.3K shares	Q4 2024 Held for 11 months
3 Vanguard Total Bond Market BND	ETF ETF	$7.9M	7.72%	+$96.1K Bought	— 106.3K shares	Q4 2024 Held for 11 months
4 Dimensional International Core Equity 2 DFIC	ETF ETF	$7.0M	6.79%	-$152.4K Sold	— 212.1K shares	Q4 2024 Held for 11 months
5 Vanguard Total International Bond BNDX	ETF ETF	$6.1M	5.92%	+$73.6K Bought	— 122.5K shares	Q4 2024 Held for 11 months
6 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$5.7M	5.61%	-$104.9K Sold	— 149.0K shares	Q4 2024 Held for 11 months
7 Vanguard Total Stock Market VTI	ETF ETF	$5.7M	5.56%	-$14.1K Sold	— 17.3K shares	Q4 2024 Held for 11 months
8 Vanguard S&P 500 ETF VOO	ETF ETF	$4.4M	4.31%	—	— 7.2K shares	Q4 2024 Held for 11 months
9 Avantis International Small Cap Value AVDV	ETF ETF	$3.6M	3.53%	—	— 40.6K shares	Q4 2024 Held for 11 months
10 Fidelity MSCI Real Estate Index ETF FREL	ETF ETF	$3.0M	2.91%	+$142.3K Bought	— 107.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prospect Financial Group LLC's latest filing

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Market Value

$102.4M

Prior: $95.6M

Q/Q Change

+7.07%

+$6.8M

Net Flows % of MV

+0.411%

Turnover Ratio

1.43%

New Purchases

2 stocks

$444.6K

Added To

20 stocks

+$1.2M

Sold Out Of

5 stocks

$717.9K

Reduced Holdings

21 stocks

-$536.5K

Increased Positions

Position	Shares Δ	Change
1 HSBC HSBC Holdings HSBC	New	0 → 3.3K +$231.0K
2 Home Depot HD	New	0 → 527.0 +$213.5K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	+47.26%	9.4K → 13.9K +$222.9K
4 Chevron CVX	+26.6%	1.7K → 2.2K +$71.1K
5 Avantis Emerging Markets Equity AVEM	+6.84%	25.5K → 27.2K +$131.1K

Decreased Positions

Position	Shares Δ	Change
1 Triple Flag Precious Metals TFPM	Sold	10.0K → 0 −$236.0K
2 PULS PGIM Ultra Short Bond PULS	Sold	4.6K → 0 −$228.6K
3 UL Unilever UL	Sold	3.3K → 0 −$201.7K
4 Beamr Imaging BMR	Sold	10.5K → 0 −$33.1K
5 Northern Dynasty Minerals NAK	Sold	13.7K → 0 −$18.4K