PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-0.28%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.9M
Cap. Flow
+$21.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$4.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.95M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.32M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.64M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMAT icon
51
Fidelity MSCI Materials Index ETF
FMAT
$435M
$650K 0.39%
14,680
-474
-3% -$21K
QQQ icon
52
Invesco QQQ Trust
QQQ
$365B
$635K 0.38%
1,775
+289
+19% +$103K
META icon
53
Meta Platforms (Facebook)
META
$1.9T
$593K 0.35%
1,748
+51
+3% +$17.3K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$573K 0.34%
33,983
-5,599
-14% -$94.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$535K 0.32%
4,901
+666
+16% +$72.7K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$496K 0.3%
1,771
-41
-2% -$11.5K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.32B
$496K 0.3%
19,259
-2,245
-10% -$57.8K
NOC icon
58
Northrop Grumman
NOC
$83.2B
$493K 0.29%
1,368
+84
+7% +$30.3K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.3B
$477K 0.28%
2,817
-77
-3% -$13K
V icon
60
Visa
V
$681B
$476K 0.28%
2,135
-52
-2% -$11.6K
ADX icon
61
Adams Diversified Equity Fund
ADX
$2.61B
$458K 0.27%
23,110
+56
+0.2% +$1.11K
TROW icon
62
T Rowe Price
TROW
$24.5B
$420K 0.25%
2,136
– –
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$413K 0.25%
2,957
-86
-3% -$12K
SPTS icon
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$409K 0.24%
13,368
-1,754
-12% -$53.7K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.78B
$409K 0.24%
4,101
-206
-5% -$20.5K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
$400K 0.24%
933
+11
+1% +$4.72K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$391K 0.23%
6,508
-540
-8% -$32.4K
NVDA icon
68
NVIDIA
NVDA
$4.16T
$387K 0.23%
18,690
+1,170
+7% +$24.2K
SPDW icon
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$360K 0.22%
9,948
-340
-3% -$12.3K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
$356K 0.21%
4,342
-312
-7% -$25.6K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$355K 0.21%
1,501
-49
-3% -$11.6K
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$344K 0.21%
6,813
-577
-8% -$29.1K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$342K 0.2%
4,000
-330
-8% -$28.2K
VZ icon
74
Verizon
VZ
$186B
$337K 0.2%
6,233
+108
+2% +$5.83K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$324K 0.19%
7,613
-353
-4% -$15K
1 2
3
4 5