PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$3.44M 0.98%
18,927
-8,526
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.32M 0.95%
42,166
-6,582
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.3B
$3.12M 0.89%
+41,660
EWG icon
29
iShares MSCI Germany ETF
EWG
$2.12B
$3.11M 0.89%
+73,429
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$2.98B
$3.09M 0.88%
+77,734
EWI icon
31
iShares MSCI Italy ETF
EWI
$766M
$3.09M 0.88%
+64,116
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.08M 0.88%
33,619
-410,478
EWQ icon
33
iShares MSCI France ETF
EWQ
$402M
$3.08M 0.88%
+71,920
EWY icon
34
iShares MSCI South Korea ETF
EWY
$6.7B
$3.04M 0.87%
+42,334
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.98M 0.85%
167,611
+18,984
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$322M
$2.96M 0.85%
136,401
+8,294
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.93M 0.84%
5,883
-221
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.67M 0.77%
23,770
-1,770
ZFEB
39
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$2.59M 0.74%
106,258
+95,326
XOM icon
40
Exxon Mobil
XOM
$507B
$2.58M 0.74%
23,923
+7,495
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$2.54M 0.73%
79,801
-27,109
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$2.52M 0.72%
19,566
-4,704
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.48M 0.71%
70,306
-25,894
AMZN icon
44
Amazon
AMZN
$2.65T
$2.3M 0.66%
10,496
-1,828
NVDA icon
45
NVIDIA
NVDA
$4.7T
$2.21M 0.63%
13,981
+3,639
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$69.6B
$1.88M 0.54%
37,932
-19,116
HD icon
47
Home Depot
HD
$372B
$1.87M 0.54%
5,105
-108
TSLA icon
48
Tesla
TSLA
$1.44T
$1.86M 0.53%
5,870
+606
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.85M 0.53%
26,655
-2,824
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.55B
$1.83M 0.52%
46,067
+23,235
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