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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
+7.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.29%
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 1.13%
+3,865
New +$1.2M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$1.21M 1.09%
+41,688
New +$1.18M
FFTI
28
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$1.05M 0.95%
+42,049
New +$1.05M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.03M 0.93%
+25,952
New +$989K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.92%
+18,849
New +$971K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$992K 0.9%
+6,063
New +$950K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$953K 0.86%
+13,149
New +$891K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$942K 0.85%
+5,687
New +$899K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$913K 0.82%
+25,511
New +$879K
FDIS icon
35
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$899K 0.81%
+18,622
New +$867K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$834K 0.75%
+7,567
New +$844K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$792K 0.72%
+5,845
New +$814K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$677K 0.61%
+16,440
New +$652K
AAPL icon
39
Apple
AAPL
$4.9T
$648K 0.59%
+8,824
New +$568K
FFTG
40
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$621K 0.56%
+22,740
New +$605K
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$516K 0.47%
+35,282
New +$504K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$508K 0.46%
+39,654
New +$487K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$491K 0.44%
+1,426
New +$501K
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$481K 0.43%
+13,760
New +$457K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$481K 0.43%
+9,328
New +$485K
FFHG
46
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$471K 0.43%
+16,612
New +$449K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$471K 0.43%
+24,436
New +$466K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$460K 0.42%
+2,240
New +$434K
MSFT icon
49
Microsoft
MSFT
$2.93T
$448K 0.4%
+2,839
New +$417K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.6B
$432K 0.39%
+18,780
New +$438K
1
2
3 4

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CFA
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TCM
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IPW
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HP
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Prostatis Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Industrials.

  • Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
  • Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
  • Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.