We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.29%
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.75%
2 Healthcare 2.46%
3 Technology 1.25%
4 Industrials 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$424K 0.38%
+21,430
New +$402K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$415K 0.38%
+6,334
New +$407K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$415K 0.37%
+3,301
New +$401K
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$412K 0.37%
+11,118
New +$398K
HD icon
55
Home Depot
HD
$320B
$404K 0.37%
+1,852
New +$419K
RSPC icon
56
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$402K 0.36%
+15,330
New +$389K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$384K 0.35%
+5,527
New +$373K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.89B
$382K 0.34%
+6,085
New +$366K
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.26B
$341K 0.31%
+21,611
New +$344K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$330K 0.3%
+1,550
New +$310K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$327K 0.3%
+6,764
New +$314K
VZ icon
62
Verizon
VZ
$208B
$316K 0.29%
+5,149
New +$311K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$308K 0.28%
+3,606
New +$296K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$296K 0.27%
+7,614
New +$304K
AMGN icon
65
Amgen
AMGN
$236B
$294K 0.27%
+1,220
New +$269K
LMT icon
66
Lockheed Martin
LMT
$121B
$294K 0.27%
+755
New +$290K
XOM icon
67
ExxonMobil
XOM
$656B
$290K 0.26%
+4,162
New +$288K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$290K 0.26%
+3,416
New +$283K
SWKS icon
69
Skyworks Solutions
SWKS
$11.1B
$289K 0.26%
+2,388
New +$235K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$276K 0.25%
+7,903
New +$264K
SSO icon
71
ProShares Ultra S&P500
SSO
$8.88B
$270K 0.24%
+14,336
New +$247K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.23%
+4,344
New +$249K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45B
$259K 0.23%
+2,270
New +$259K
PG icon
74
Procter & Gamble
PG
$340B
$258K 0.23%
+2,062
New +$252K
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$249K 0.22%
+1,706
New +$231K
1 2
3
4

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Healthcare and Technology.

  • Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
  • Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
  • Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.