PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$5.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
| 4 |
iShares US Financials ETF
IYF
|
$4.86M |
| 5 |
iShares US Technology ETF
IYW
|
$3.65M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $3.22M | 1.01% | 51,236 +14,132 | +38% | +$887K |
|
|
27
iShares US Financials ETF
IYF
$4.06B
| $3.21M | 1.01% | 28,445 -43,038 | -60% | -$4.86M |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.17M | 1% | 106,910 -11,335 | -10% | -$337K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.79M | 0.88% | 57,048 +1,473 | +3% | +$71.9K |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.78M | 0.88% | 60,480 +42,357 | +234% | +$1.95M |
|
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.76M | 0.87% | 24,270 +5,217 | +27% | +$593K |
|
32
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $2.69M | 0.85% | 128,107 +2,549 | +2% | +$53.5K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.61M | 0.82% | 148,627 +128 | +0.1% | +$2.25K |
|
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.55M | 0.8% | 6,065 -35,914 | -86% | -$15.1M |
|
35
iShares US Home Construction ETF
ITB
$3.18B
| $2.48M | 0.78% | 26,029 -4,154 | -14% | -$395K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.77% | 34,414 +10,857 | +46% | +$770K |
|
37
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.36M | 0.75% | 25,540 +6,350 | +33% | +$588K |
|
38
Amazon
AMZN
$2.44T
| $2.34M | 0.74% | 12,324 -1,442 | -10% | -$274K |
|
39
Microsoft
MSFT
$3.77T
| $2.29M | 0.72% | 6,104 +97 | +2% | +$36.4K |
|
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.08M | 0.65% | 29,479 +3,350 | +13% | +$236K |
|
41
Exxon Mobil
XOM
$487B
| $1.95M | 0.62% | 16,428 +1,661 | +11% | +$198K |
|
42
Home Depot
HD
$405B
| $1.91M | 0.6% | 5,213 -678 | -12% | -$249K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.53% | 21,344 +2,624 | +14% | +$207K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.57M | 0.49% | +21,297 | New | +$1.57M |
|
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.5M | 0.47% | 63,378 +21,131 | +50% | +$499K |
|
|
46
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.47M | 0.46% | 6,955 -24,844 | -78% | -$5.24M |
|
47
McDonald's
MCD
$224B
| $1.42M | 0.45% | 4,543 -605 | -12% | -$189K |
|
48
Verizon
VZ
$186B
| $1.41M | 0.44% | 30,987 -7,043 | -19% | -$319K |
|
49
Tesla
TSLA
$1.08T
| $1.36M | 0.43% | 5,264 -11,363 | -68% | -$2.95M |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.36M | 0.43% | 26,868 -663 | -2% | -$33.6K |
|