PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$10.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
69
Reduced
43
Closed
15

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$6.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.51M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.98M
5
VTV icon
Vanguard Value ETF
VTV
$3.7M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.89M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$5.83M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$7.91B
$3.06M 1.16%
76,896
+9,257
+14% +$368K
EWC icon
27
iShares MSCI Canada ETF
EWC
$3.22B
$3.05M 1.16%
79,622
+1,556
+2% +$59.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.83M 1.07%
5,387
+536
+11% +$282K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.72M 1.03%
97,314
-13,551
-12% -$378K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.66M 1.01%
6,331
+345
+6% +$145K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.64M 1%
+75,768
New +$2.64M
AAPL icon
32
Apple
AAPL
$3.54T
$2.59M 0.98%
15,162
+1,156
+8% +$198K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$2.44M 0.92%
49,503
-8,030
-14% -$395K
QRFT icon
34
Qraft AI-Enhanced US Large Cap ETF
QRFT
$13.2M
$2.23M 0.84%
+45,942
New +$2.23M
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.16M 0.82%
+88,201
New +$2.16M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 0.78%
21,525
+8,353
+63% +$796K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.02M 0.77%
27,950
-57
-0.2% -$4.12K
HD icon
38
Home Depot
HD
$406B
$1.99M 0.75%
5,188
+412
+9% +$158K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$1.98M 0.75%
21,940
-1,980
-8% -$179K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.97M 0.75%
113,877
+24,052
+27% +$416K
PSI icon
41
Invesco Semiconductors ETF
PSI
$713M
$1.95M 0.74%
+34,468
New +$1.95M
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$1.92M 0.73%
97,438
+25,900
+36% +$510K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.92M 0.73%
+55,294
New +$1.92M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.83M 0.7%
23,581
+653
+3% +$50.8K
CVX icon
45
Chevron
CVX
$318B
$1.73M 0.66%
11,038
+1,437
+15% +$226K
XOM icon
46
Exxon Mobil
XOM
$477B
$1.6M 0.61%
13,756
+134
+1% +$15.6K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.59M 0.6%
24,900
+2,353
+10% +$150K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.59M 0.6%
+18,976
New +$1.59M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$1.53M 0.58%
2,631
-91
-3% -$52.9K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$1.41M 0.53%
39,964
-194
-0.5% -$6.83K
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