PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$163M
$70.3M 17.62%
2,239,079
+1,789,556
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.63B
$20.4M 5.12%
458,617
+16,655
QQQ icon
3
Invesco QQQ Trust
QQQ
$404B
$19.4M 4.87%
32,345
-29,776
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$11.3M 2.83%
23,562
-100
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$10.2M 2.56%
+37,479
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$8.94B
$10M 2.52%
79,708
+1,094
IYW icon
7
iShares US Technology ETF
IYW
$20.9B
$8.82M 2.21%
45,013
-522
AMOM icon
8
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$22.8M
$7.67M 1.92%
158,748
+52,848
QRFT icon
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$10.9M
$7.07M 1.77%
116,046
+3,403
IVV icon
10
iShares Core S&P 500 ETF
IVV
$731B
$6.95M 1.74%
10,390
-17
AAPL icon
11
Apple
AAPL
$4.11T
$6.95M 1.74%
27,310
+1,157
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$6.94M 1.74%
+39,234
GLD icon
13
SPDR Gold Trust
GLD
$142B
$6.72M 1.69%
18,917
+2,611
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.06B
$6.18M 1.55%
180,114
-21,355
VTV icon
15
Vanguard Value ETF
VTV
$153B
$5.49M 1.38%
29,433
+24,166
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$5.44M 1.36%
170,494
-129,534
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.99M 1.25%
63,896
-935
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$4.89M 1.23%
66,525
+12,149
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$4.86M 1.22%
62,034
+7,080
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$4.73M 1.18%
112,424
-10,012
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$4.66M 1.17%
94,250
+85,887
MSFT icon
22
Microsoft
MSFT
$3.63T
$4.57M 1.14%
8,816
+2,933
NVDA icon
23
NVIDIA
NVDA
$4.36T
$4.54M 1.14%
24,314
+10,333
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.14B
$4.17M 1.04%
59,594
+4,109
GCOW icon
25
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$3.95M 0.99%
99,733
-7,562
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