PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+10.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$32.4M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
THIR
THOR Index Rotation ETF
THIR
|
$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.76M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.24M |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.68M | 0.48% |
68,602
+5,224
| +8% | +$128K |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.68M | 0.48% |
33,231
+6,363
| +24% | +$322K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.62M | 0.46% |
23,268
-11,146
| -32% | -$774K |
|
54
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.54M | 0.44% |
75,652
+10,201
| +16% | +$207K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.53M | 0.44% |
37,534
-1,850
| -5% | -$75.4K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.43% |
18,605
+14,257
| +328% | +$1.16M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.52M | 0.43% |
18,819
-2,525
| -12% | -$204K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.43% |
18,652
+16,012
| +607% | +$1.3M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.39% |
1,867
-83
| -4% | -$61.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.37M | 0.39% |
7,777
-862
| -10% | -$152K |
|
61
Verizon
VZ
$186B
| $1.34M | 0.38% |
30,945
-42
| -0.1% | -$1.82K |
|
62
McDonald's
MCD
$227B
| $1.27M | 0.36% |
4,351
-192
| -4% | -$56.1K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $1.21M | 0.35% |
5,087
+99
| +2% | +$23.6K |
|
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.21M | 0.35% |
32,539
+16,638
| +105% | +$619K |
|
65
Walmart
WMT
$801B
| $1.19M | 0.34% |
12,172
-1,431
| -11% | -$140K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.19M | 0.34% |
23,744
+3,810
| +19% | +$190K |
|
67
Travelers Companies
TRV
$62.6B
| $1.08M | 0.31% |
4,025
-319
| -7% | -$85.3K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.06M | 0.3% |
11,761
-9,536
| -45% | -$860K |
|
69
Nike
NKE
$111B
| $1.05M | 0.3% |
14,823
+2,575
| +21% | +$183K |
|
70
Boeing
BA
$175B
| $1.04M | 0.3% |
4,984
-2,366
| -32% | -$496K |
|
71
Intel
INTC
$106B
| $1M | 0.29% |
44,766
+902
| +2% | +$20.2K |
|
72
Salesforce
CRM
$229B
| $993K | 0.28% |
3,641
-796
| -18% | -$217K |
|
73
Northrop Grumman
NOC
$83.2B
| $985K | 0.28% |
1,971
-329
| -14% | -$164K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $969K | 0.28% |
2,391
-33
| -1% | -$13.4K |
|
75
RTX Corp
RTX
$212B
| $956K | 0.27% |
6,546
-45
| -0.7% | -$6.57K |
|