Prospect Financial Group LLC logo

Prospect Financial Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prospect Financial Group LLC with $102.4M in long positions as of Q3 2025, 81% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$102.4M
Top 10 Concentration
58%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.50%ETFTechnology: 8.10%Communication Services: 3.10%Financial Services: 2.70%Healthcare: 1.30%Consumer Cyclical: 1.00%Energy: 0.70%Consumer Defensive: 0.70%Basic Materials: 0.10%
ETF
80.50%
Technology
8.10%
Communication Services
3.10%
Financial Services
2.70%
Healthcare
1.30%
Consumer Cyclical
1.00%
Energy
0.70%
Consumer Defensive
0.70%
Basic Materials
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 80.54%ETFSemiconductors: 3.10%Internet Content & Information: 3.05%Software - Infrastructure: 2.60%Consumer Electronics: 2.35%Drug Manufacturers - General: 1.33%9 more: 5.10%
ETF
ETF
80.54%
Semiconductors
Technology
3.10%
Internet Content & Information
Communication Services
3.05%
Software - Infrastructure
Technology
2.60%
Consumer Electronics
Technology
2.35%
Drug Manufacturers - General
Healthcare
1.33%
Insurance - Diversified
Financial Services
1.31%
Banks - Diversified
Financial Services
0.80%
Specialty Retail
Consumer Cyclical
0.77%
Oil & Gas Integrated
Energy
0.71%
Financial - Credit Services
Financial Services
0.57%
Discount Stores
Consumer Defensive
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.48%Mega Cap (> $200B)Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 82.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.48%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
82.46%

Portfolio Concentration

Top 10 Holdings %
58.23%
Top 20 Holdings %
78.8%
Top 50 Holdings %
98.11%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.056%
Countries
2
Largest Int'l Market
Canada - 0.06%
United States of America
99.94% ($102.3M)
60 holdings
Canada
0.06% ($57.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF logo
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFCOMB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
1.64%
Largest Position
DCOR
Dimensional US Core Equity 1 ETFDCOR - 8.14%
Largest Ownership Stake
Gold Royalty Corp. logo
Gold Royalty Corp.GROY - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.50%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 9.51% (Q1 2025)
Largest Ownership Stake
Beamr Imaging Ltd. Ordinary Share logo
Beamr Imaging Ltd. Ordinary ShareBMR - 0.07% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$1.46M
Positions Added
2
Positions Exited
5

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.9%
Avg. Positions Added
19
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.4%
Q3 2025

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