PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.69%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$76.5M
(+88%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
111
New
47
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$4.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.79% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $1.97M | 1.2% |
11,624
+4,841
| +71% | +$821K |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.94M | 1.19% |
26,842
-74
| -0.3% | -$5.36K |
|
28
Amgen
AMGN
$151B
| $1.61M | 0.98% |
6,131
+331
| +6% | +$86.9K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.96% |
21,304
-730
| -3% | -$53.8K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.95% |
2,826
-1,278
| -31% | -$704K |
|
31
Chevron
CVX
$318B
| $1.42M | 0.87% |
+7,902
| New | +$1.42M |
|
|
TDSE
32
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $1.41M | 0.86% |
+64,962
| New | +$1.41M |
|
33
Microsoft
MSFT
$3.78T
| $1.31M | 0.8% |
5,470
-4,435
| -45% | -$1.06M |
|
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.19M | 0.73% |
30,686
-7,826
| -20% | -$305K |
|
35
Exxon Mobil
XOM
$479B
| $1.18M | 0.72% |
10,685
+7,088
| +197% | +$782K |
|
36
Apple
AAPL
$3.56T
| $1.16M | 0.71% |
8,952
-6,643
| -43% | -$863K |
|
37
Coca-Cola
KO
$294B
| $1.13M | 0.69% |
+17,832
| New | +$1.13M |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.13M | 0.69% |
13,647
-63,659
| -82% | -$5.26M |
|
39
JPMorgan Chase
JPM
$835B
| $1.07M | 0.65% |
7,972
+5,775
| +263% | +$774K |
|
40
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.64% |
5,943
+4,250
| +251% | +$751K |
|
41
IBM
IBM
$230B
| $1.05M | 0.64% |
+7,451
| New | +$1.05M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.05M | 0.64% |
19,208
+3,200
| +20% | +$174K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.02M | 0.62% |
2,643
-158
| -6% | -$60.7K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $939K | 0.57% |
+38,640
| New | +$939K |
|
45
Merck
MRK
$210B
| $915K | 0.56% |
8,245
+5,758
| +232% | +$639K |
|
46
Travelers Companies
TRV
$62.9B
| $839K | 0.51% |
+4,476
| New | +$839K |
|
47
First Trust Capital Strength ETF
FTCS
$8.51B
| $838K | 0.51% |
11,175
-30,738
| -73% | -$2.3M |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $833K | 0.51% |
2,370
-560
| -19% | -$197K |
|
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $793K | 0.48% |
13,005
-620
| -5% | -$37.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $778K | 0.47% |
16,658
+260
| +2% | +$12.1K |
|