PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.58M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
+$5.12M
2
+$4.04M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.83M 0.44%
37,822
+651
BUXX icon
52
Strive Enhanced Income Short Maturity ETF
BUXX
$380M
$1.76M 0.42%
87,067
+19,174
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$1.66M 0.4%
36,512
-985
NEE icon
54
NextEra Energy
NEE
$195B
$1.63M 0.39%
20,288
-671
RTX icon
55
RTX Corp
RTX
$272B
$1.58M 0.38%
8,625
+2,152
NOC icon
56
Northrop Grumman
NOC
$103B
$1.56M 0.37%
2,731
+375
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$1.55M 0.37%
2,678
+287
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.54M 0.37%
30,609
+110
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$1.52M 0.36%
18,833
+197
JPM icon
60
JPMorgan Chase
JPM
$810B
$1.49M 0.36%
4,627
+2,113
AVGO icon
61
Broadcom
AVGO
$1.52T
$1.46M 0.35%
4,210
+3,555
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.44M 0.34%
5,707
+2,363
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.39M 0.33%
12,229
+6,441
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$1.37M 0.33%
32,805
+637
ZFEB
65
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$1.3M 0.31%
51,345
-38,678
WMT icon
66
Walmart Inc
WMT
$1.02T
$1.28M 0.31%
11,529
-1,990
TSLA icon
67
Tesla
TSLA
$1.51T
$1.27M 0.3%
2,815
-1,842
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$1.2M 0.29%
24,057
+3,049
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.19M 0.28%
8,231
+833
V icon
70
Visa
V
$616B
$1.18M 0.28%
3,367
+1,017
VOO icon
71
Vanguard S&P 500 ETF
VOO
$855B
$1.18M 0.28%
1,882
-213
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.16M 0.28%
1,701
-46
HTRB icon
73
Hartford Total Return Bond ETF
HTRB
$2.36B
$1.07M 0.26%
31,329
-148,785
HD icon
74
Home Depot
HD
$379B
$989K 0.24%
2,874
-2,485
GD icon
75
General Dynamics
GD
$96.5B
$976K 0.23%
2,900
+11
1 2
3
4 5