We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$20.6M
Cap. Flow
-$25.9M
Cap. Flow %
-52.11%
Top 10 Hldgs %
42.82%
Holding
81
New
24
Increased
26
Reduced
11
Closed
18

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.44M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.22M

Top Sells

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$9.03M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.54M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$650K 1.31%
17,208
+8,751
+103% +$313K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$649K 1.3%
36,993
+15,681
+74% +$256K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$630K 1.27%
+7,659
New +$565K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$612K 1.23%
+21,754
New +$605K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$578K 1.16%
11,613
+2,596
+29% +$126K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$567K 1.14%
+15,546
New +$579K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$547K 1.1%
+5,377
New +$519K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.23B
$532K 1.07%
7,503
-2,018
-21% -$128K
FFTI
34
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$531K 1.07%
22,317
-177
-0.8% -$4.17K
HD icon
35
Home Depot
HD
$347B
$526K 1.06%
2,101
+79
+4% +$18.1K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$491K 0.99%
17,794
+7,550
+74% +$198K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$477K 0.96%
+3,565
New +$475K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.85%
+6,819
New +$424K
V icon
39
Visa
V
$694B
$421K 0.85%
+2,179
New +$398K
NOC icon
40
Northrop Grumman
NOC
$73.7B
$421K 0.85%
1,368
+210
+18% +$68.9K
JNJ icon
41
Johnson & Johnson
JNJ
$602B
$363K 0.73%
2,580
+935
+57% +$136K
MRK icon
42
Merck
MRK
$315B
$337K 0.68%
+4,570
New +$344K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$326K 0.66%
+9,756
New +$305K
ADX icon
44
Adams Diversified Equity Fund
ADX
$3.21B
$324K 0.65%
21,758
+73
+0.3% +$1.04K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.63%
+4,400
New +$297K
VZ icon
46
Verizon
VZ
$183B
$311K 0.62%
5,637
+480
+9% +$27K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$307K 0.62%
3,424
+4
+0.1% +$329
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$307K 0.62%
10,214
+2,960
+41% +$87.7K
FFTG
49
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$305K 0.61%
+11,660
New +$290K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$302K 0.61%
980
+28
+3% +$8.2K
1
2
3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Prostatis Group held 81 positions worth $49.7M, down 29% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $25.9M in Q2 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.01M.

  • Prostatis Group's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 30,588 shares worth $4.01M.
  • Prostatis Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.7M increase.
  • Prostatis Group's biggest Q2 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $7.54M.
  • Prostatis Group fully exited abrdn Physical Palladium Shares ETF in Q2 2020, selling an estimated $9.03M.
  • Prostatis Group's ten largest holdings make up 43% of its $49.7M portfolio in Q2 2020.
  • Prostatis Group opened 24 new positions and closed 18 in Q2 2020.
  • Prostatis Group's portfolio value fell 29% quarter-over-quarter to $49.7M.

Based on Prostatis Group's 13F filing for Q2 2020, filed 23 Mar 2023.