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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$1.88M 0.48%
20,290
+2
+0% +$178
BUXX icon
52
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.77M 0.45%
87,209
+142
+0.2% +$2.88K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$1.76M 0.45%
2,581
-150
-5% -$104K
DIVI icon
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$1.76M 0.45%
44,197
+26,037
+143% +$1.06M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.71M 0.44%
7,187
+1,480
+26% +$370K
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.69M 0.43%
50,151
-4,916
-9% -$169K
RTX icon
57
RTX Corp
RTX
$261B
$1.65M 0.42%
8,544
-81
-0.9% -$16.1K
WMT icon
58
Walmart Inc
WMT
$909B
$1.64M 0.42%
13,183
+1,654
+14% +$203K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.61M 0.41%
23,439
-2,976
-11% -$208K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.41%
32,991
-4,831
-13% -$234K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.53M 0.39%
33,855
-2,657
-7% -$124K
JPM icon
62
JPMorgan Chase
JPM
$907B
$1.42M 0.36%
4,829
+202
+4% +$61.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$1.38M 0.35%
2,814
+136
+5% +$73.8K
IYF icon
64
iShares US Financials ETF
IYF
$4.24B
$1.35M 0.35%
11,491
+9,137
+388% +$1.13M
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.33M 0.34%
30,861
-1,944
-6% -$86.9K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.32M 0.34%
26,122
-4,487
-15% -$227K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.32M 0.34%
16,568
-2,265
-12% -$182K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.29M 0.33%
44,238
-155,545
-78% -$4.84M
ZNOV
69
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$1.26M 0.32%
47,538
+25,271
+113% +$676K
AVGO icon
70
Broadcom
AVGO
$1.76T
$1.24M 0.32%
4,012
-198
-5% -$65.2K
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.2M 0.31%
24,097
+40
+0.2% +$2K
TSLA icon
72
Tesla
TSLA
$1.43T
$1.08M 0.28%
2,904
+89
+3% +$36.7K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.06M 0.27%
+4,852
New +$1.14M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.05M 0.27%
10,397
+1,679
+19% +$169K
V icon
75
Visa
V
$682B
$1.05M 0.27%
3,460
+93
+3% +$29.9K
1 2
3
4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.