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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
THIR
THOR Index Rotation ETF
THIR
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.2M
4
QRFT
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.13%
3 Consumer Discretionary 2.62%
4 Industrials 1.67%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.44M 0.98%
18,927
-8,526
-31% -$1.47M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.32M 0.95%
42,166
-6,582
-14% -$515K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23.2B
$3.12M 0.89%
+41,660
New +$2.96M
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.81B
$3.11M 0.89%
+73,429
New +$2.93M
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3.09M 0.88%
+77,734
New +$2.99M
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.13B
$3.09M 0.88%
+64,116
New +$2.89M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.08M 0.88%
33,619
-410,478
-92% -$37.6M
EWQ icon
33
iShares MSCI France ETF
EWQ
$338M
$3.08M 0.88%
+71,920
New +$2.97M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$27.6B
$3.04M 0.87%
+42,334
New +$2.54M
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.98M 0.85%
167,611
+18,984
+13% +$331K
IGLD icon
36
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$2.96M 0.85%
136,401
+8,294
+6% +$179K
MSFT icon
37
Microsoft
MSFT
$3.79T
$2.93M 0.84%
5,883
-221
-4% -$96K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.67M 0.77%
23,770
-1,770
-7% -$177K
ZFEB
39
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$2.59M 0.74%
106,258
+95,326
+872% +$2.28M
XOM icon
40
ExxonMobil
XOM
$667B
$2.58M 0.74%
23,923
+7,495
+46% +$801K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.54M 0.73%
79,801
-27,109
-25% -$816K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.52M 0.72%
19,566
-4,704
-19% -$562K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.48M 0.71%
70,306
-25,894
-27% -$869K
AMZN icon
44
Amazon
AMZN
$2.79T
$2.3M 0.66%
10,496
-1,828
-15% -$362K
NVDA icon
45
NVIDIA
NVDA
$5.52T
$2.21M 0.63%
13,981
+3,639
+35% +$458K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 0.54%
37,932
-19,116
-34% -$941K
HD icon
47
Home Depot
HD
$317B
$1.87M 0.54%
5,105
-108
-2% -$39.1K
TSLA icon
48
Tesla
TSLA
$1.49T
$1.86M 0.53%
5,870
+606
+12% +$183K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.85M 0.53%
26,655
-2,824
-10% -$193K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.83M 0.52%
46,067
+23,235
+102% +$875K
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
  • Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
  • Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
  • Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.