PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+10.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
THIR
THOR Index Rotation ETF
THIR
|
$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.76M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.24M |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.44M | 0.98% |
18,927
-8,526
| -31% | -$1.55M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.32M | 0.95% |
42,166
-6,582
| -14% | -$518K |
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.12M | 0.89% |
+41,660
| New | +$3.12M |
|
29
iShares MSCI Germany ETF
EWG
$2.51B
| $3.11M | 0.89% |
+73,429
| New | +$3.11M |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.09M | 0.88% |
+77,734
| New | +$3.09M |
|
31
iShares MSCI Italy ETF
EWI
$710M
| $3.09M | 0.88% |
+64,116
| New | +$3.09M |
|
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.08M | 0.88% |
33,619
-410,478
| -92% | -$37.7M |
|
33
iShares MSCI France ETF
EWQ
$383M
| $3.08M | 0.88% |
+71,920
| New | +$3.08M |
|
34
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.04M | 0.87% |
+42,334
| New | +$3.04M |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.98M | 0.85% |
167,611
+18,984
| +13% | +$338K |
|
36
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $2.96M | 0.85% |
136,401
+8,294
| +6% | +$180K |
|
37
Microsoft
MSFT
$3.78T
| $2.93M | 0.84% |
5,883
-221
| -4% | -$110K |
|
38
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.67M | 0.77% |
23,770
-1,770
| -7% | -$199K |
|
|
ZFEB
39
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $2.59M | 0.74% |
106,258
+95,326
| +872% | +$2.32M |
|
40
Exxon Mobil
XOM
$479B
| $2.58M | 0.74% |
23,923
+7,495
| +46% | +$808K |
|
41
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.54M | 0.73% |
79,801
-27,109
| -25% | -$862K |
|
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.52M | 0.72% |
19,566
-4,704
| -19% | -$605K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.48M | 0.71% |
70,306
-25,894
| -27% | -$914K |
|
44
Amazon
AMZN
$2.51T
| $2.3M | 0.66% |
10,496
-1,828
| -15% | -$401K |
|
45
NVIDIA
NVDA
$4.18T
| $2.21M | 0.63% |
13,981
+3,639
| +35% | +$575K |
|
46
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.88M | 0.54% |
37,932
-19,116
| -34% | -$946K |
|
47
Home Depot
HD
$410B
| $1.87M | 0.54% |
5,105
-108
| -2% | -$39.6K |
|
48
Tesla
TSLA
$1.09T
| $1.86M | 0.53% |
5,870
+606
| +12% | +$193K |
|
49
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.85M | 0.53% |
26,655
-2,824
| -10% | -$196K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.83M | 0.52% |
46,067
+23,235
| +102% | +$921K |
|