PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+6.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$6.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.16M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.03M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.23M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.27% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $590K | 0.4% |
1,697
-97
| -5% | -$33.7K |
|
52
Global X US Preferred ETF
PFFD
$2.32B
| $563K | 0.38% |
21,504
+5,090
| +31% | +$133K |
|
53
Invesco QQQ Trust
QQQ
$365B
| $527K | 0.36% |
1,486
+338
| +29% | +$120K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $525K | 0.36% |
1,812
-178
| -9% | -$51.6K |
|
55
Visa
V
$681B
| $511K | 0.35% |
2,187
+127
| +6% | +$29.7K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $503K | 0.34% |
2,894
-253
| -8% | -$43.9K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $478K | 0.33% |
4,235
-1,319
| -24% | -$149K |
|
58
Northrop Grumman
NOC
$83.2B
| $467K | 0.32% |
1,284
-2,316
| -64% | -$842K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $463K | 0.32% |
15,122
-4,577
| -23% | -$140K |
|
60
Adams Diversified Equity Fund
ADX
$2.61B
| $456K | 0.31% |
23,054
+59
| +0.3% | +$1.17K |
|
61
iShares Convertible Bond ETF
ICVT
$2.78B
| $439K | 0.3% |
4,307
-2,643
| -38% | -$269K |
|
62
Vanguard S&P 500 ETF
VOO
$727B
| $432K | 0.3% |
1,098
-351
| -24% | -$138K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $427K | 0.29% |
3,043
+79
| +3% | +$11.1K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $427K | 0.29% |
7,048
-964
| -12% | -$58.3K |
|
65
T Rowe Price
TROW
$24.4B
| $423K | 0.29% |
2,136
-44
| -2% | -$8.71K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $394K | 0.27% |
922
-15
| -2% | -$6.42K |
|
|
67
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $382K | 0.26% |
4,654
-68,199
| -94% | -$5.6M |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $379K | 0.26% |
10,288
-2,624
| -20% | -$96.5K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $372K | 0.25% |
7,390
-1,689
| -19% | -$85K |
|
70
Vanguard Total Bond Market
BND
$134B
| $372K | 0.25% |
4,330
-718
| -14% | -$61.7K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | 0.25% |
1,550
-229
| -13% | -$54.1K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $362K | 0.25% |
7,966
-3,032
| -28% | -$138K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $360K | 0.25% |
10,043
-1,346
| -12% | -$48.3K |
|
74
Lockheed Martin
LMT
$106B
| $358K | 0.24% |
945
-20
| -2% | -$7.57K |
|
75
NVIDIA
NVDA
$4.16T
| $351K | 0.24% |
+17,520
| New | +$351K |
|