PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$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
+$8.29M
2
+$4.84M
3
+$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
$178B
$1.88M 0.48%
20,290
+2
BUXX icon
52
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$1.77M 0.45%
87,209
+142
NOC icon
53
Northrop Grumman
NOC
$76.2B
$1.76M 0.45%
2,581
-150
DIVI icon
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$1.76M 0.45%
44,197
+26,037
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.71M 0.44%
7,187
+1,480
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.69M 0.43%
50,151
-4,916
RTX icon
57
RTX Corp
RTX
$235B
$1.65M 0.42%
8,544
-81
WMT icon
58
Walmart Inc
WMT
$903B
$1.64M 0.42%
13,183
+1,654
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.61M 0.41%
23,439
-2,976
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.59M 0.41%
32,991
-4,831
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.53M 0.39%
33,855
-2,657
JPM icon
62
JPMorgan Chase
JPM
$806B
$1.42M 0.36%
4,829
+202
TMO icon
63
Thermo Fisher Scientific
TMO
$178B
$1.38M 0.35%
2,814
+136
IYF icon
64
iShares US Financials ETF
IYF
$3.52B
$1.35M 0.35%
11,491
+9,137
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$1.33M 0.34%
30,861
-1,944
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$1.32M 0.34%
26,122
-4,487
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.32M 0.34%
16,568
-2,265
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.29M 0.33%
44,238
-155,545
ZNOV
69
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$1.26M 0.32%
47,538
+25,271
AVGO icon
70
Broadcom
AVGO
$2.24T
$1.24M 0.32%
4,012
-198
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.2M 0.31%
24,097
+40
TSLA icon
72
Tesla
TSLA
$1.58T
$1.08M 0.28%
2,904
+89
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.06M 0.27%
+4,852
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.05M 0.27%
10,397
+1,679
V icon
75
Visa
V
$603B
$1.05M 0.27%
3,460
+93
1 2
3
4 5