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PG
Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
(-6.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
THIR
THOR Index Rotation ETF
THIR
|
+$8.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.67M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 1.73% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.7% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THIR
1
THOR Index Rotation ETF
THIR
$209M
| $65.7M | 16.82% |
2,118,859
-256,094
| -11% | -$8.29M |
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
| $21M | 5.38% |
468,993
+10,765
| +2% | +$493K |
|
|
3
Invesco QQQ Trust
QQQ
$470B
| $16.2M | 4.15% |
28,104
-3,309
| -11% | -$2.01M |
|
4
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
| $10.9M | 2.78% |
230,546
+111,956
| +94% | +$5.6M |
|
5
Vanguard Growth ETF
VUG
$222B
| $10.3M | 2.63% |
141,324
-15,246
| -10% | -$1.19M |
|
6
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $10.1M | 2.59% |
85,272
+198
| +0.2% | +$24.9K |
|
7
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $9.56M | 2.45% |
37,438
+4,285
| +13% | +$1.17M |
|
8
SPDR Gold Trust
GLD
$130B
| $8.08M | 2.07% |
18,776
-596
| -3% | -$267K |
|
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
| $7.47M | 1.91% |
125,700
-24,645
| -16% | -$1.53M |
|
|
10
iShares US Technology ETF
IYW
$24.3B
| $7.3M | 1.87% |
40,263
-13,458
| -25% | -$2.6M |
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $5.84M | 1.49% |
76,782
+310
| +0.4% | +$23.9K |
|
12
Apple
AAPL
$4.85T
| $5.41M | 1.38% |
21,302
-3,942
| -16% | -$1.03M |
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
| $5.41M | 1.38% |
32,926
-26,687
| -45% | -$4.67M |
|
14
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $5.31M | 1.36% |
114,475
-1,258
| -1% | -$59.4K |
|
15
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $4.94M | 1.26% |
44,026
+3,382
| +8% | +$400K |
|
16
NVIDIA
NVDA
$4.98T
| $4.61M | 1.18% |
26,448
+1,163
| +5% | +$213K |
|
17
iShares Core S&P 500 ETF
IVV
$886B
| $4.53M | 1.16% |
6,929
-1,753
| -20% | -$1.2M |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.5M | 1.15% |
49,153
-5,610
| -10% | -$513K |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $4.46M | 1.14% |
58,252
-2,340
| -4% | -$187K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $4.39M | 1.12% |
56,930
-6,605
| -10% | -$514K |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $4.3M | 1.1% |
61,050
+1,112
| +2% | +$78.8K |
|
22
iShares US Financial Services ETF
IYG
$2.07B
| $4.01M | 1.03% |
+48,379
| New | +$4.25M |
|
23
ExxonMobil
XOM
$613B
| $4M | 1.02% |
23,593
-4,224
| -15% | -$616K |
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $3.99M | 1.02% |
86,356
-6,502
| -7% | -$291K |
|
25
Microsoft
MSFT
$2.93T
| $3.83M | 0.98% |
10,345
+969
| +10% | +$405K |
|
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Prostatis Group's Q1 2026 Portfolio in Review
As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.
- Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
- Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
- Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
- Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
- Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
- Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
- Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.
Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.