PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$53.7M
Cap. Flow %
50.92%
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
$5.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.73M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.27M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.15M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$659K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$542K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$1.14M 1.08%
61,842
+24,849
+67% +$460K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1.13M 1.07%
4,300
+935
+28% +$245K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.12M 1.07%
20,370
+6,316
+45% +$349K
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.1M 1.04%
+28,530
New +$1.1M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.1M 1.04%
20,893
+9,280
+80% +$488K
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.09M 1.04%
28,649
+3,223
+13% +$123K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.09M 1.03%
28,653
+13,107
+84% +$497K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$924K 0.88%
15,190
-4,151
-21% -$252K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
$842K 0.8%
+9,153
New +$842K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$795K 0.75%
21,737
+11,981
+123% +$438K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$780K 0.74%
7,216
+1,839
+34% +$199K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$717K 0.68%
24,519
+6,725
+38% +$197K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$712K 0.67%
25,394
+3,640
+17% +$102K
HD icon
39
Home Depot
HD
$406B
$641K 0.61%
2,307
+206
+10% +$57.2K
AMZN icon
40
Amazon
AMZN
$2.41T
$620K 0.59%
3,940
-840
-18% -$132K
NOC icon
41
Northrop Grumman
NOC
$83.2B
$597K 0.57%
1,891
+523
+38% +$165K
V icon
42
Visa
V
$681B
$583K 0.55%
2,914
+735
+34% +$147K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$532K 0.5%
1,588
+608
+62% +$204K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$514K 0.49%
3,451
+871
+34% +$130K
FFTG
45
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$507K 0.48%
18,509
+6,849
+59% +$187K
FFTI
46
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$485K 0.46%
20,318
-1,999
-9% -$47.7K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$470K 0.45%
6,666
-4,979
-43% -$351K
TSM icon
48
TSMC
TSM
$1.2T
$439K 0.42%
5,413
+1,161
+27% +$94.1K
BABA icon
49
Alibaba
BABA
$325B
$435K 0.41%
1,478
+357
+32% +$105K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$434K 0.41%
+2,410
New +$434K
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