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PG
Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$38.7M
(+9.9%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
206
New
39
Increased
62
Reduced
84
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$8.13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.11M |
| 4 |
SpaceX
SPCX
|
+$2.7M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.44M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$4.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.59% |
| 2 | Technology | 5.89% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
THOR Index Rotation ETF
THIR
$195M
| $72.1M | 16.8% |
2,090,943
-27,916
| -1% | -$923K |
2024 Q3
7 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $20.9M | 4.87% |
457,179
-11,814
| -3% | -$541K |
2021 Q1
21 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $16.6M | 3.85% |
22,476
-5,628
| -20% | -$3.87M |
2023 Q1
13 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $12M | 2.79% |
138,906
-2,418
| -2% | -$203K |
2023 Q1
13 quarters
|
|
5
iShares Expanded Tech Sector ETF
IGM
$11B
| $11.6M | 2.69% |
70,638
-14,634
| -17% | -$2.19M |
2025 Q1
5 quarters
|
|
6
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.1M
| $11.5M | 2.68% |
179,183
-51,363
| -22% | -$2.94M |
2023 Q4
10 quarters
|
|
|
7
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $10.3M | 2.4% |
26,382
-11,056
| -30% | -$3.7M |
2025 Q3
3 quarters
|
|
8
iShares US Technology ETF
IYW
$24.8B
| $9.13M | 2.13% |
36,208
-4,055
| -10% | -$931K |
2024 Q1
9 quarters
|
|
|
9
Invesco Large Cap Growth ETF
PWB
$2.62B
| $9.02M | 2.1% |
+53,570
| New | +$8.13M |
2026 Q2
0 quarters
|
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.43M | 1.96% |
92,045
+42,892
| +87% | +$3.93M |
2023 Q3
11 quarters
|
|
11
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $8.33M | 1.94% |
119,679
-6,021
| -5% | -$403K |
2024 Q1
9 quarters
|
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.26B
| $7.65M | 1.78% |
43,658
+10,732
| +33% | +$1.91M |
2025 Q3
3 quarters
|
|
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $7.45M | 1.74% |
79,618
+2,836
| +4% | +$244K |
2024 Q4
6 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $7.45M | 1.74% |
46,139
+2,113
| +5% | +$298K |
2024 Q4
6 quarters
|
|
15
SPDR Gold Trust
GLD
$140B
| $6.92M | 1.61% |
18,784
+8
| +0% | +$3.31K |
2022 Q3
15 quarters
|
|
16
Apple
AAPL
$4.99T
| $6.35M | 1.48% |
21,947
+645
| +3% | +$184K |
2019 Q4
26 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $5.4M | 1.26% |
25,395
+5,811
| +30% | +$1.19M |
2023 Q4
10 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $5.23M | 1.22% |
59,484
+1,232
| +2% | +$105K |
2023 Q2
12 quarters
|
|
19
iShares MSCI France ETF
EWQ
$334M
| $5.11M | 1.19% |
112,514
+31,225
| +38% | +$1.42M |
2025 Q2
4 quarters
|
|
20
iShares MSCI Italy ETF
EWI
$1.19B
| $5.09M | 1.19% |
85,919
+19,339
| +29% | +$1.13M |
2025 Q2
4 quarters
|
|
21
iShares MSCI Germany ETF
EWG
$1.53B
| $5.06M | 1.18% |
122,408
+32,644
| +36% | +$1.37M |
2025 Q2
4 quarters
|
|
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $5.02M | 1.17% |
117,400
+73,203
| +166% | +$3.11M |
2025 Q4
2 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$886B
| $4.91M | 1.14% |
6,556
-373
| -5% | -$272K |
2022 Q3
15 quarters
|
|
24
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $4.75M | 1.11% |
64,353
+3,303
| +5% | +$243K |
2024 Q2
8 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $4.55M | 1.06% |
20,867
+1,496
| +8% | +$312K |
2022 Q4
14 quarters
|
|
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Prostatis Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prostatis Group held 206 positions worth $429M, up 9.9% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prostatis Group's Q2 2026 filing shows 39 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M. The largest sale was iShares MSCI South Korea ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
- Prostatis Group's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M.
- Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.93M increase.
- Prostatis Group's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $4.44M.
- Prostatis Group fully exited iShares US Financial Services ETF in Q2 2026, selling an estimated $4.01M.
- Prostatis Group's ten largest holdings make up 42% of its $429M portfolio in Q2 2026.
- Prostatis Group opened 39 new positions and closed 16 in Q2 2026.
- Prostatis Group's portfolio value rose 9.9% quarter-over-quarter to $429M.
Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.