PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.58M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
+$5.12M
2
+$4.04M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
1
THOR Index Rotation ETF
THIR
$217M
$76.5M 18.27%
2,374,953
+135,874
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$20.4M 4.87%
458,228
-389
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$19.3M 4.61%
31,413
-932
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$12.7M 3.04%
26,095
+2,533
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.27B
$11M 2.62%
85,074
+5,366
IYW icon
6
iShares US Technology ETF
IYW
$19.5B
$10.7M 2.56%
53,721
+8,708
IAI icon
7
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.72B
$10.7M 2.55%
59,613
+20,379
QRFT icon
8
Qraft AI-Enhanced US Large Cap ETF
QRFT
$17.2M
$9.38M 2.24%
150,345
+34,299
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$9.21M 2.2%
33,153
-4,326
GLD icon
10
SPDR Gold Trust
GLD
$183B
$7.68M 1.83%
19,372
+455
AAPL icon
11
Apple
AAPL
$3.88T
$6.86M 1.64%
25,244
-2,066
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$6.52M 1.56%
199,783
+29,289
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$5.95M 1.42%
8,682
-1,708
AMOM icon
14
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.3M
$5.76M 1.38%
118,590
-40,158
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.35B
$5.51M 1.31%
76,472
+9,947
VTV icon
16
Vanguard Value ETF
VTV
$171B
$5.45M 1.3%
28,526
-907
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$5.27M 1.26%
115,733
+28,493
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$5M 1.19%
54,763
+26,390
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.95M 1.18%
63,535
-361
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.86M 1.16%
60,592
-1,442
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$4.85M 1.16%
40,644
+10,790
NVDA icon
22
NVIDIA
NVDA
$4.31T
$4.72M 1.13%
25,285
+971
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.59M 1.09%
95,525
+1,275
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.53M 1.08%
9,376
+560
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.43M 1.06%
18,377
+6,728
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