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PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
-$55.8M
Cap. Flow %
-86.94%
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$27.8M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$5.91M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$640K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$16.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.23M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$292K 0.46%
1,811
+11
+0.6% +$2.12K
VZ icon
27
Verizon
VZ
$182B
$282K 0.44%
5,561
+107
+2% +$5.41K
PFE icon
28
Pfizer
PFE
$143B
$281K 0.44%
5,358
-854
-14% -$43.5K
UNH icon
29
UnitedHealth
UNH
$387B
$277K 0.43%
540
-12
-2% -$6.03K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$276K 0.43%
3,314
+4
+0.1% +$379
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$272K 0.42%
3,568
-301
-8% -$23.1K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$250K 0.39%
5,629
-178
-3% -$8.58K
F icon
33
Ford
F
$56.7B
$245K 0.38%
22,017
-812
-4% -$11.1K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$245K 0.38%
11,715
-2,904
-20% -$67K
TROW icon
35
T. Rowe Price
TROW
$25.1B
$243K 0.38%
2,136
– –
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$242K 0.38%
+3,131
New +$264K
GS icon
37
Goldman Sachs
GS
$314B
$240K 0.37%
808
+94
+13% +$29.3K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$238K 0.37%
1,858
+280
+18% +$36.7K
FSTA icon
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$235K 0.37%
5,438
-459
-8% -$20.7K
JPM icon
40
JPMorgan Chase
JPM
$907B
$227K 0.35%
2,015
-8,999
-82% -$1.11M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$219K 0.34%
1,159
– –
MRK icon
42
Merck
MRK
$315B
$215K 0.34%
+2,362
New +$209K
LHX icon
43
L3Harris
LHX
$52.5B
$212K 0.33%
875
+15
+2% +$3.62K
MCD icon
44
McDonald's
MCD
$190B
$205K 0.32%
+830
New +$204K
DUK icon
45
Duke Energy
DUK
$97.5B
$201K 0.31%
1,870
+75
+4% +$8.25K
PGX icon
46
Invesco Preferred ETF
PGX
$3.91B
$143K 0.22%
11,588
+9
+0.1% +$113
SOFI icon
47
SoFi Technologies
SOFI
$22.2B
$64.3K 0.1%
12,200
– –
ABT icon
48
Abbott
ABT
$175B
– –
-13,250
Closed -$1.57M
ARKK icon
49
ARK Innovation ETF
ARKK
$6.15B
– –
-24,693
Closed -$1.64M
BUFD icon
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-216,041
Closed -$4.58M
1
2
3 4

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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
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IPW
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HP
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Prostatis Group's Q2 2022 Portfolio in Review

As of Q2 2022, Prostatis Group held 91 positions worth $64.2M, down 49% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Prostatis Group withdrew a net $55.8M in Q2 2022, closing 44 positions and reducing 18 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in First Trust Enhanced Short Maturity ETF worth $27.7M.

  • Prostatis Group's largest Q2 2022 buy was First Trust Enhanced Short Maturity ETF: 466,641 shares worth $27.7M.
  • Prostatis Group added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2022, an estimated $6.1M increase.
  • Prostatis Group's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.74M.
  • Prostatis Group fully exited Vanguard Growth ETF in Q2 2022, selling an estimated $16.1M.
  • Prostatis Group's ten largest holdings make up 82% of its $64.2M portfolio in Q2 2022.
  • Prostatis Group opened 7 new positions and closed 44 in Q2 2022.
  • Prostatis Group's portfolio value fell 49% quarter-over-quarter to $64.2M.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.