PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-4.77%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$40.3M
Cap. Flow
-$34.2M
Cap. Flow %
-48.68%
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.56M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.94M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$211K 0.3%
5,981
-33,412
-85% -$1.18M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$209K 0.3%
+7,254
New +$209K
TROW icon
53
T Rowe Price
TROW
$24.5B
$209K 0.3%
+2,136
New +$209K
LMT icon
54
Lockheed Martin
LMT
$106B
$205K 0.29%
606
-149
-20% -$50.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$205K 0.29%
1,659
-9,067
-85% -$1.12M
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.07B
$182K 0.26%
+10,295
New +$182K
F icon
57
Ford
F
$46.3B
$101K 0.14%
+20,883
New +$101K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-5,527
Closed -$384K
FCOM icon
59
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-25,511
Closed -$913K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
– –
-18,622
Closed -$899K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-13,149
Closed -$953K
IAU icon
62
iShares Gold Trust
IAU
$51.9B
– –
-41,688
Closed -$1.21M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-7,567
Closed -$834K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-23,186
Closed -$1.51M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-18,849
Closed -$1.01M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-3,606
Closed -$308K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
– –
-4,344
Closed -$259K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-42,208
Closed -$3.39M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$41B
– –
-30,157
Closed -$3.92M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-6,764
Closed -$327K
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-8,215
Closed -$3.08M
MDYV icon
72
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-29,089
Closed -$1.59M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-3,301
Closed -$415K
MVV icon
74
ProShares Ultra MidCap400
MVV
$148M
– –
-4,781
Closed -$216K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
– –
-13,760
Closed -$481K
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