Asset Manager
← All Institutions
Prospect Financial Group LLC
3617 N. ALBEMARLE ST., ARLINGTON, VA 22207 • 7038529673
Market Value
$124M
+15.0%
Holdings
70
+6
New Purchases
9
Added To
37
Closed
0
Reduced
16
Top 10 Concentration
57.4%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 2.09% | 1.37% | +0.72% | $3M |
| VTEC | 0.63% | 0.00% | +0.63% | $783K |
| AVUS | 1.37% | 1.00% | +0.36% | $2M |
| MU | 0.56% | 0.21% | +0.35% | $696K |
| PULS | 0.50% | 0.22% | +0.27% | $618K |
| AMD | 0.25% | 0.00% | +0.25% | $306K |
| ASML | 0.24% | 0.00% | +0.24% | $302K |
| LRCX | 0.24% | 0.00% | +0.24% | $298K |
| KLAC | 0.19% | 0.00% | +0.19% | $240K |
| JBL | 0.19% | 0.00% | +0.19% | $231K |
| PG | 0.18% | 0.00% | +0.18% | $229K |
| AVEM | 2.32% | 2.14% | +0.18% | $3M |
| BAC | 0.17% | 0.00% | +0.17% | $216K |
| WDC | 0.16% | 0.00% | +0.16% | $203K |
| AMAT | 0.39% | 0.23% | +0.16% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 6.08% | 6.75% | -0.67% | $8M |
| BND | 7.00% | 7.45% | -0.45% | $9M |
| COMB | 1.44% | 1.85% | -0.41% | $2M |
| AVDV | 3.32% | 3.70% | -0.38% | $4M |
| DFEM | 9.75% | 10.11% | -0.35% | $12M |
| MSFT | 1.33% | 1.59% | -0.26% | $2M |
| BNDX | 5.90% | 6.10% | -0.20% | $7M |
| SPAB | 1.30% | 1.50% | -0.20% | $2M |
| AVDE | 2.88% | 3.07% | -0.19% | $4M |
| DFIS | 1.72% | 1.90% | -0.18% | $2M |
| XONA.DE | 0.39% | 0.54% | -0.15% | $486K |
| META | 0.72% | 0.87% | -0.15% | $897K |
| NVDA | 2.28% | 2.40% | -0.13% | $3M |
| DCOR | 7.45% | 7.57% | -0.12% | $9M |
| CVX | 0.29% | 0.41% | -0.12% | $357K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.1% |
| Technology | 7.2% |
| Communication Services | 3.2% |
| Healthcare | 1.9% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $44M | 35.7% |
| Large Cap | 23 | $46M | 36.8% |
| Mid Cap | 6 | $28M | 22.3% |
| Small Cap | 3 | $5M | 3.7% |
| Micro Cap | 1 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$711.1B
Median Market Cap
$269.1B
Avg P/E
46.4
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
33
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | 9.75% | 297,935 | $12M | $40.64 | $1M | -17,929 | -5.7% | |
| 2 | DCOR | 7.45% | 112,825 | $9M | $81.98 | $1M | -620 | -0.6% | |
| 3 | BND | 7.00% | 118,297 | $9M | $73.41 | $643K | +9,106 | +8.3% | |
| 4 | DFIC | 6.08% | 202,685 | $8M | $37.26 | $261K | -2,526 | -1.2% | |
| 5 | DFAC | 5.92% | 165,652 | $7M | $44.36 | $943K | +825 | +0.5% | |
| 6 | BNDX | 5.90% | 151,161 | $7M | $48.43 | $735K | +14,099 | +10.3% | |
| 7 | VTI | 5.09% | 17,067 | $6M | $370.05 | $797K | -136 | -0.8% | |
| 8 | VOO | 3.97% | 7,180 | $5M | $686.78 | $641K | — | — | |
| 9 | AVDV | 3.32% | 39,966 | $4M | $103.05 | $127K | — | — | |
| 10 | FREL | 2.94% | 124,636 | $4M | $29.30 | $504K | +7,655 | +6.5% | |
| 11 | AVDE | 2.88% | 40,017 | $4M | $89.20 | $261K | +1,015 | +2.6% | |
| 12 | AVEM | 2.32% | 29,892 | $3M | $96.49 | $572K | +1,200 | +4.2% | |
| 13 | NVDA | 2.28% | 14,120 | $3M | $200.09 | $231K | -754 | -5.1% | |
| 14 | AAPL | 2.21% | 9,494 | $3M | $289.36 | $337K | -4 | -0.0% | |
| 15 | VTEB | 2.09% | 51,288 | $3M | $50.58 | $1M | +21,621 | +72.9% | |
| 16 | DFIS | 1.72% | 60,906 | $2M | $35.03 | $88K | +141 | +0.2% | |
| 17 | GOOGL | 1.56% | 5,427 | $2M | $357.37 | $259K | -418 | -7.2% | |
| 18 | USRT | 1.44% | 26,936 | $2M | $66.45 | $207K | +199 | +0.7% | |
| 19 | COMB | 1.44% | 74,015 | $2M | $24.08 | -$212K | -1,904 | -2.5% | |
| 20 | VNQ | 1.39% | 17,928 | $2M | $96.43 | $142K | +39 | +0.2% | |
| 21 | AVUS | 1.37% | 13,234 | $2M | $128.08 | $614K | +3,515 | +36.2% | |
| 22 | MSFT | 1.33% | 4,411 | $2M | $373.02 | -$71K | -225 | -4.8% | |
| 23 | SPAB | 1.30% | 63,072 | $2M | $25.52 | -$5K | +42 | +0.1% | |
| 24 | BRK-B | 1.09% | 2,711 | $1M | $500.39 | $85K | +58 | +2.2% | |
| 25 | SPY | 1.03% | 1,706 | $1M | $746.77 | $165K | — | — | |
| 26 | AMZN | 0.91% | 4,740 | $1M | $238.34 | $159K | +81 | +1.7% | |
| 27 | GOOG | 0.90% | 3,158 | $1M | $353.35 | $225K | +54 | +1.7% | |
| 28 | DFCA | 0.73% | 17,960 | $901K | $50.18 | $6K | -3 | -0.0% | |
| 29 | META | 0.72% | 1,592 | $897K | $563.29 | -$40K | -45 | -2.8% | |
| 30 | MGC | 0.72% | 3,276 | $896K | $273.61 | $82K | -168 | -4.9% | |
| 31 | JPM | 0.72% | 2,725 | $892K | $327.33 | $133K | +144 | +5.6% | |
| 32 | VIG | 0.70% | 3,655 | $865K | $236.64 | $79K | — | — | |
| 33 | VTEC | 0.63% | 7,784 | $783K | $100.60 | — | +7,784 | — | NEW |
| 34 | IAGG | 0.62% | 15,253 | $772K | $50.60 | $23K | +286 | +1.9% | |
| 35 | SPDW | 0.60% | 14,742 | $743K | $50.39 | $70K | — | — | |
| 36 | MU | 0.56% | 603 | $696K | $1,154.29 | $472K | -60 | -9.1% | |
| 37 | LLY | 0.52% | 542 | $650K | $1,199.43 | $173K | +23 | +4.4% | |
| 38 | DFAS | 0.51% | 7,668 | $631K | $82.34 | $55K | -440 | -5.4% | |
| 39 | SCHH | 0.51% | 26,635 | $631K | $23.68 | $45K | -631 | -2.3% | |
| 40 | PULS | 0.50% | 12,479 | $618K | $49.55 | $376K | +7,577 | +154.6% | |
| 41 | JNJ | 0.48% | 2,344 | $595K | $253.97 | $39K | +70 | +3.1% | |
| 42 | AMAT | 0.39% | 673 | $487K | $723.00 | $235K | -64 | -8.7% | |
| 43 | XONA.DE | 0.39% | 3,552 | $486K | $136.72 | -$100K | +100 | +2.9% | |
| 44 | AVGO | 0.39% | 1,272 | $480K | $377.75 | $93K | +21 | +1.7% | |
| 45 | VXF | 0.34% | 1,692 | $417K | $246.21 | $68K | — | — | |
| 46 | CAT | 0.30% | 354 | $377K | $1,064.90 | $128K | +3 | +0.8% | |
| 47 | CVX | 0.29% | 2,156 | $357K | $165.76 | -$82K | +30 | +1.4% | |
| 48 | VV | 0.29% | 1,029 | $354K | $344.04 | $46K | — | — | |
| 49 | MRK | 0.28% | 2,699 | $347K | $128.50 | $31K | +76 | +2.9% | |
| 50 | NVS | 0.27% | 2,175 | $341K | $156.72 | $15K | +41 | +1.9% | |
| 51 | V | 0.26% | 924 | $317K | $343.09 | $63K | +84 | +10.0% | |
| 52 | CSCO | 0.25% | 2,667 | $313K | $117.46 | $108K | +24 | +0.9% | |
| 53 | HSBC | 0.25% | 3,291 | $313K | $95.09 | $45K | +38 | +1.2% | |
| 54 | AMD | 0.25% | 526 | $306K | $580.91 | — | +526 | — | NEW |
| 55 | ASML | 0.24% | 152 | $302K | $1,989.44 | — | +152 | — | NEW |
| 56 | LRCX | 0.24% | 688 | $298K | $433.33 | — | +688 | — | NEW |
| 57 | ABBV | 0.23% | 1,139 | $287K | $251.64 | $53K | +64 | +6.0% | |
| 58 | VB | 0.23% | 927 | $281K | $303.12 | $38K | — | — | |
| 59 | WMT | 0.21% | 2,309 | $262K | $113.26 | -$16K | +73 | +3.3% | |
| 60 | MA | 0.21% | 502 | $258K | $513.60 | $21K | +29 | +6.1% | |
| 61 | KLAC | 0.19% | 795 | $240K | $301.71 | — | +795 | — | NEW |
| 62 | COST | 0.19% | 253 | $237K | $935.47 | $4K | +19 | +8.1% | |
| 63 | JBL | 0.19% | 600 | $231K | $385.48 | — | +600 | — | NEW |
| 64 | PG | 0.18% | 1,561 | $229K | $146.64 | — | +1,561 | — | NEW |
| 65 | VO | 0.18% | 2,763 | $223K | $80.56 | -$2K | +1,981 | +253.3% | |
| 66 | BAC | 0.17% | 3,789 | $216K | $56.98 | — | +3,789 | — | NEW |
| 67 | WDC | 0.16% | 318 | $203K | $638.72 | — | +318 | — | NEW |
| 68 | MFG | 0.11% | 14,871 | $142K | $9.58 | $25K | +105 | +0.7% | |
| 69 | HLN | 0.09% | 12,479 | $116K | $9.33 | $5K | +1,362 | +12.2% | |
| 70 | GROY | 0.03% | 15,616 | $43K | $2.76 | -$10K | +848 | +5.7% |