PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-3,113.4%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$734M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 3 |
Home Depot
HD
|
$394M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$357M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$340M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $1.78M | 0.87% |
67,919
-1,390,228
| -95% | -$36.4M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.77M | 0.86% |
45,152
-17,414
| -28% | -$682K |
|
28
Exxon Mobil
XOM
$479B
| $1.73M | 0.84% |
14,671
-1,172,515
| -99% | -$138M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.8% |
22,174
-848
| -4% | -$62.5K |
|
30
Chevron
CVX
$320B
| $1.63M | 0.8% |
9,575
-939,886
| -99% | -$160M |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.77% |
22,548
-1,743,525
| -99% | -$122M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.51M | 0.74% |
16,539
-982,599
| -98% | -$89.8M |
|
|
33
Thermo Fisher Scientific
TMO
$181B
| $1.43M | 0.7% |
2,829
-1,449,265
| -100% | -$734M |
|
|
34
Home Depot
HD
$408B
| $1.41M | 0.69% |
4,622
-1,290,311
| -100% | -$394M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.35M | 0.66% |
34,371
-50,944
| -60% | -$2M |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.66% |
6,869
-90,298
| -93% | -$17.7M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.25M | 0.61% |
75,941
-921,128
| -92% | -$15.1M |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $1.24M | 0.6% |
17,283
+1,001
| +6% | +$71.7K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.59% |
2,820
-1,095,554
| -100% | -$470M |
|
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.13M | 0.55% |
40,158
-12,073,412
| -100% | -$340M |
|
41
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $1.1M | 0.54% |
59,037
-828,191
| -93% | -$15.5M |
|
42
NVIDIA
NVDA
$4.16T
| $1.01M | 0.49% |
23,140
-131,400
| -85% | -$5.72M |
|
43
Coca-Cola
KO
$296B
| $975K | 0.48% |
17,253
-854,385
| -98% | -$48.3M |
|
44
Procter & Gamble
PG
$373B
| $967K | 0.47% |
6,485
-577,276
| -99% | -$86.1M |
|
45
Northrop Grumman
NOC
$83.2B
| $954K | 0.47% |
2,168
-719,624
| -100% | -$317M |
|
46
IBM
IBM
$229B
| $934K | 0.46% |
6,736
-811,726
| -99% | -$113M |
|
47
Walmart
WMT
$802B
| $924K | 0.45% |
17,067
-1,815,993
| -99% | -$98.3M |
|
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $900K | 0.44% |
+36,477
| New | +$900K |
|
49
Verizon
VZ
$186B
| $869K | 0.42% |
26,747
-615,058
| -96% | -$20M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.4% |
17,313
+398
| +2% | +$18.8K |
|