We are live on !
Find out more
PG
Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
1-Year Est. Return
26.55%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$38.7M
(+9.9%)
Cap. Flow
-$11.1M
Cap. Flow % of AUM
Cap. Flow %
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
206
New
39
Increased
62
Reduced
84
Closed
16
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$8.13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.93M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.11M |
| 4 |
SpaceX
SPCX
|
+$2.7M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.44M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$4.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.59% |
| 2 | Technology | 5.89% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.25T
| $4.32M | 1.01% |
21,607
-4,841
| -18% | -$995K |
2022 Q4
14 quarters
|
|
27
Microsoft
MSFT
$3.96T
| $4.32M | 1.01% |
11,570
+1,225
| +12% | +$496K |
2019 Q4
26 quarters
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $4.16M | 0.97% |
54,214
-2,716
| -5% | -$209K |
2022 Q3
15 quarters
|
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $4.1M | 0.96% |
95,108
+4,744
| +5% | +$198K |
2024 Q1
9 quarters
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
| $3.93M | 0.91% |
77,276
+11,226
| +17% | +$561K |
2023 Q1
13 quarters
|
|
31
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $3.84M | 0.89% |
123,343
+10,260
| +9% | +$310K |
2024 Q4
6 quarters
|
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $3.72M | 0.87% |
126,488
-14,103
| -10% | -$389K |
2024 Q1
9 quarters
|
|
33
ExxonMobil
XOM
$734B
| $3.68M | 0.86% |
26,906
+3,313
| +14% | +$496K |
2020 Q4
22 quarters
|
|
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| $3.61M | 0.84% |
83,352
-3,004
| -3% | -$137K |
2024 Q1
9 quarters
|
|
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $3.29M | 0.77% |
131,585
+105,868
| +412% | +$2.65M |
2025 Q4
2 quarters
|
|
36
Amazon
AMZN
$2.83T
| $3.17M | 0.74% |
13,320
+211
| +2% | +$53K |
2020 Q2
24 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.03M | 0.71% |
8,472
+633
| +8% | +$228K |
2024 Q2
8 quarters
|
|
38
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.75M | 0.64% |
53,917
-60,558
| -53% | -$3.01M |
2025 Q3
3 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.74M | 0.64% |
35,232
-1,818
| -5% | -$142K |
2020 Q4
22 quarters
|
|
|
40
SpaceX
SPCX
$1.95T
| $2.72M | 0.63% |
+15,896
| New | +$2.7M |
2026 Q2
0 quarters
|
|
41
Vanguard Communication Services ETF
VOX
$5.97B
| $2.69M | 0.63% |
14,600
-4,809
| -25% | -$922K |
2024 Q1
9 quarters
|
|
42
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $2.49M | 0.58% |
139,035
-5,776
| -4% | -$104K |
2023 Q1
13 quarters
|
|
43
FT Vest Gold Strategy Target Income ETF
IGLD
$585M
| $2.41M | 0.56% |
114,496
+14,341
| +14% | +$342K |
2023 Q2
12 quarters
|
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $2.18M | 0.51% |
33,855
| – | – |
2022 Q4
14 quarters
|
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $2.17M | 0.5% |
15,862
-401
| -2% | -$51.7K |
2024 Q4
6 quarters
|
|
46
Invesco NASDAQ 100 ETF
QQQM
$108B
| $2.12M | 0.49% |
6,998
-189
| -3% | -$53.5K |
2024 Q4
6 quarters
|
|
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $2.12M | 0.49% |
46,368
-391
| -0.8% | -$17.8K |
2024 Q4
6 quarters
|
|
48
Northrop Grumman
NOC
$73B
| $2.07M | 0.48% |
4,072
+1,491
| +58% | +$860K |
2019 Q4
26 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.79T
| $2.05M | 0.48% |
3,636
-57
| -2% | -$34.9K |
2023 Q2
12 quarters
|
|
50
Micron Technology
MU
$1.02T
| $2.04M | 0.48% |
1,770
+482
| +37% | +$361K |
2026 Q1
1 quarter
|
|
Similar funds
VIA
MSG
NL
SFWC
RS
LFGO
WBC
FC
Prostatis Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prostatis Group held 206 positions worth $429M, up 9.9% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prostatis Group's Q2 2026 filing shows 39 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M. The largest sale was iShares MSCI South Korea ETF, an estimated $4.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.
- Prostatis Group's largest Q2 2026 buy was Invesco Large Cap Growth ETF: 53,570 shares worth $9.02M.
- Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $3.93M increase.
- Prostatis Group's biggest Q2 2026 reduction was iShares MSCI South Korea ETF, cutting an estimated $4.44M.
- Prostatis Group fully exited iShares US Financial Services ETF in Q2 2026, selling an estimated $4.01M.
- Prostatis Group's ten largest holdings make up 42% of its $429M portfolio in Q2 2026.
- Prostatis Group opened 39 new positions and closed 16 in Q2 2026.
- Prostatis Group's portfolio value rose 9.9% quarter-over-quarter to $429M.
Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.