PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+9.39%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$6.53M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.53M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.31M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.28B
| $2.73M | 1.14% |
23,297
+20,814
| +838% | +$2.44M |
|
27
Apple
AAPL
$3.54T
| $2.7M | 1.13% |
14,006
+3,325
| +31% | +$640K |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.58M | 1.08% |
53,814
+7,320
| +16% | +$352K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.52M | 1.05% |
45,758
+6,783
| +17% | +$373K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.38M | 0.99% |
57,208
+6,997
| +14% | +$291K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.32M | 0.97% |
4,851
+2,031
| +72% | +$970K |
|
32
Microsoft
MSFT
$3.76T
| $2.25M | 0.94% |
5,986
+235
| +4% | +$88.4K |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $2.23M | 0.93% |
79,721
+11,802
| +17% | +$330K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.09M | 0.87% |
28,007
-2,114
| -7% | -$158K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.84% |
13,486
-998
| -7% | -$149K |
|
36
SPDR S&P Retail ETF
XRT
$428M
| $1.96M | 0.82% |
+27,051
| New | +$1.96M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.77M | 0.74% |
22,928
+754
| +3% | +$58.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.77M | 0.74% |
16,367
+12,943
| +378% | +$1.4M |
|
39
Home Depot
HD
$406B
| $1.66M | 0.69% |
4,776
+154
| +3% | +$53.4K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.65% |
21,202
-1,346
| -6% | -$99K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.51M | 0.63% |
89,825
+13,884
| +18% | +$234K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.48M | 0.62% |
+15,498
| New | +$1.48M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.44M | 0.6% |
2,722
-107
| -4% | -$56.8K |
|
44
Chevron
CVX
$318B
| $1.43M | 0.6% |
9,601
+26
| +0.3% | +$3.88K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.59% |
+15,954
| New | +$1.41M |
|
46
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $1.37M | 0.57% |
71,538
+12,501
| +21% | +$240K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.57% |
22,547
+18,119
| +409% | +$1.1M |
|
48
Exxon Mobil
XOM
$477B
| $1.36M | 0.57% |
13,622
-1,049
| -7% | -$105K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.34M | 0.56% |
+4,828
| New | +$1.34M |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $1.33M | 0.55% |
6,080
-789
| -11% | -$172K |
|