PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.33M | 1.09% |
89,088
+15,467
| +21% | +$579K |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $3.11M | 1.02% |
5,390
-458
| -8% | -$264K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $3.08M | 1.01% |
68,992
-3,534
| -5% | -$158K |
|
29
Vanguard Value ETF
VTV
$143B
| $3.05M | 1% |
17,481
-7,337
| -30% | -$1.28M |
|
30
NVIDIA
NVDA
$4.17T
| $3M | 0.98% |
24,710
+641
| +3% | +$77.8K |
|
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.99M | 0.98% |
121,198
+13,779
| +13% | +$340K |
|
32
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $2.96M | 0.97% |
97,281
-9,691
| -9% | -$295K |
|
33
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $2.83M | 0.93% |
77,690
+8,806
| +13% | +$321K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.78M | 0.91% |
55,194
+6,747
| +14% | +$339K |
|
35
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.57M | 0.84% |
119,196
+9,252
| +8% | +$200K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.55M | 0.83% |
140,737
+11,456
| +9% | +$207K |
|
37
Microsoft
MSFT
$3.76T
| $2.54M | 0.83% |
5,895
-176
| -3% | -$75.7K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.53M | 0.83% |
11,486
+5,728
| +99% | +$1.26M |
|
39
Amazon
AMZN
$2.48T
| $2.37M | 0.77% |
12,695
+804
| +7% | +$150K |
|
|
THIR
40
THOR Index Rotation ETF
THIR
$92.4M
| $2.34M | 0.77% |
+93,133
| New | +$2.34M |
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $2.29M | 0.75% |
+94,922
| New | +$2.29M |
|
42
Home Depot
HD
$407B
| $2.28M | 0.75% |
5,636
+216
| +4% | +$87.5K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.66% |
23,694
-3,521
| -13% | -$298K |
|
44
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $1.81M | 0.59% |
24,033
-3,758
| -14% | -$282K |
|
45
Walmart
WMT
$796B
| $1.67M | 0.55% |
20,633
-645
| -3% | -$52.1K |
|
46
Verizon
VZ
$185B
| $1.6M | 0.52% |
35,669
+2,715
| +8% | +$122K |
|
47
American Express
AXP
$225B
| $1.58M | 0.52% |
5,842
+1,095
| +23% | +$297K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.52% |
19,634
-2,468
| -11% | -$198K |
|
49
Exxon Mobil
XOM
$475B
| $1.55M | 0.51% |
13,190
-299
| -2% | -$35.1K |
|
50
McDonald's
MCD
$226B
| $1.54M | 0.5% |
5,043
+3,799
| +305% | +$1.16M |
|