PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$34.3M 9.81%
62,121
+26,400
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$18.8M 5.38%
441,962
+47,002
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$17.7M 5.08%
28,725
-13,791
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$17.2M 4.91%
38,948
+32,883
THIR
5
THOR Index Rotation ETF
THIR
$153M
$13.1M 3.76%
449,523
+421,199
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$10.4M 2.97%
23,662
-11,445
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$9.56B
$8.83M 2.53%
78,614
+41,787
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$8.76M 2.51%
+300,028
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$7.89M 2.26%
45,535
+19,215
ITB icon
10
iShares US Home Construction ETF
ITB
$3.12B
$7.29M 2.09%
78,200
+52,171
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.09B
$6.82M 1.95%
201,469
+17,832
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$6.46M 1.85%
10,407
+3,267
QRFT icon
13
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.1M
$6.4M 1.83%
112,643
-117,854
AAPL icon
14
Apple
AAPL
$3.67T
$5.37M 1.54%
26,153
+374
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$5.12M 1.47%
122,436
+18,249
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.01M 1.44%
64,831
-9,772
GLD icon
17
SPDR Gold Trust
GLD
$138B
$4.97M 1.42%
16,306
+2,516
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$4.86M 1.39%
+23,056
AMOM icon
19
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.7M
$4.85M 1.39%
105,900
+15,209
IYF icon
20
iShares US Financials ETF
IYF
$3.92B
$4.71M 1.35%
38,957
+10,512
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.07M 1.17%
107,295
+14,778
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.99M 1.14%
54,954
-8,384
RDVI icon
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$3.98M 1.14%
161,224
+16,325
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.93B
$3.7M 1.06%
54,376
+3,140
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.68M 1.05%
55,485
-6,254
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