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
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.17B
$4.26M 1.02%
59,938
+344
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.25M 1.01%
22,177
+1,940
EWG icon
28
iShares MSCI Germany ETF
EWG
$1.8B
$4.12M 0.98%
97,044
+10,966
EWY icon
29
iShares MSCI South Korea ETF
EWY
$16.1B
$4.1M 0.98%
42,218
-1,857
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.15B
$4.09M 0.98%
92,961
+8,188
EWI icon
31
iShares MSCI Italy ETF
EWI
$675M
$4.08M 0.97%
75,093
+7,708
EWQ icon
32
iShares MSCI France ETF
EWQ
$412M
$4.01M 0.96%
89,180
+9,150
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$19.2B
$3.86M 0.92%
47,762
+4,379
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.26B
$3.83M 0.91%
92,858
-6,875
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$3.75M 0.89%
142,819
-6,048
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.63M 0.87%
94,693
+1,050
XOM icon
37
Exxon Mobil
XOM
$635B
$3.35M 0.8%
27,817
+3,554
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.6B
$3.33M 0.79%
42,238
+153
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$2.96M 0.71%
108,856
+16,977
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$2.73M 0.65%
109,101
-14,932
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.69M 0.64%
147,771
-5,282
AMZN icon
42
Amazon
AMZN
$2.25T
$2.53M 0.6%
10,955
-564
ITB icon
43
iShares US Home Construction ETF
ITB
$2.85B
$2.4M 0.57%
24,972
-7,123
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.77T
$2.27M 0.54%
7,262
-1,216
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.54%
3,420
+1,585
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.15M 0.51%
+25,713
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$2.1M 0.5%
48,993
+2,329
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$2.01M 0.48%
+79,393
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$1.89M 0.45%
55,067
-16,217
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$6.12B
$1.84M 0.44%
26,415
+133
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