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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$3.8M 0.97%
19,371
-9,155
-32% -$1.83M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.76M 0.96%
19,584
-2,593
-12% -$514K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.72M 0.95%
44,993
+19,280
+75% +$1.61M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$19.2B
$3.64M 0.93%
29,603
-12,615
-30% -$1.58M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.61M 0.92%
79,137
-13,824
-15% -$637K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.59M 0.92%
140,591
-2,228
-2% -$59.6K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.5B
$3.58M 0.92%
42,373
-5,389
-11% -$466K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.56M 0.91%
90,364
-4,329
-5% -$176K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.62B
$3.56M 0.91%
89,764
-7,280
-8% -$308K
EWI icon
35
iShares MSCI Italy ETF
EWI
$900M
$3.56M 0.91%
66,580
-8,513
-11% -$467K
EWQ icon
36
iShares MSCI France ETF
EWQ
$370M
$3.53M 0.9%
81,289
-7,891
-9% -$357K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.78B
$3.49M 0.89%
19,409
+18,178
+1,477% +$3.46M
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.43M 0.88%
13,516
-4,861
-26% -$1.33M
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$3.32M 0.85%
+33,586
New +$3.68M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.28M 0.84%
66,050
-29,475
-31% -$1.48M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.15M 0.81%
113,083
+4,227
+4% +$120K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.91M 0.74%
37,050
-5,188
-12% -$408K
AMZN icon
43
Amazon
AMZN
$2.66T
$2.73M 0.7%
13,109
+2,154
+20% +$474K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.57M 0.66%
144,811
-2,960
-2% -$53.9K
IGLD icon
45
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
$2.56M 0.65%
100,155
-8,946
-8% -$242K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.25M 0.58%
7,839
+577
+8% +$181K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.54%
3,693
+273
+8% +$175K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.46B
$2.05M 0.52%
22,626
-2,346
-9% -$240K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$2.02M 0.52%
46,759
-2,234
-5% -$99.2K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.93M 0.49%
16,263
+4,034
+33% +$487K
1
2
3 4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.