PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-4.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$22.6M
Cap. Flow
+$24M
Cap. Flow %
27.64%
Top 10 Hldgs %
53.75%
Holding
75
New
28
Increased
19
Reduced
14
Closed
11

Top Buys

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$6.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.01M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.52M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$25.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.88T
$237K 0.27%
1,747
-64
-4% -$8.68K
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.8B
$237K 0.27%
3,319
+5
+0.2% +$356
VZ icon
53
Verizon
VZ
$186B
$234K 0.27%
6,170
+609
+11% +$23.1K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.27%
1,922
+64
+3% +$7.75K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$230K 0.26%
+1,613
New +$230K
JPM icon
56
JPMorgan Chase
JPM
$835B
$230K 0.26%
2,197
+182
+9% +$19K
GS icon
57
Goldman Sachs
GS
$227B
$229K 0.26%
782
-26
-3% -$7.62K
DIS icon
58
Walt Disney
DIS
$214B
$225K 0.26%
+2,383
New +$225K
TROW icon
59
T Rowe Price
TROW
$24.5B
$222K 0.26%
2,116
-20
-0.9% -$2.1K
MRK icon
60
Merck
MRK
$210B
$214K 0.25%
2,487
+125
+5% +$10.8K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$211K 0.24%
+8,808
New +$211K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$529B
$208K 0.24%
1,159
– –
PGX icon
63
Invesco Preferred ETF
PGX
$3.89B
$138K 0.16%
11,598
+10
+0.1% +$119
SOFI icon
64
SoFi Technologies
SOFI
$30.4B
$59.5K 0.07%
12,200
– –
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
– –
-55,911
Closed -$5.62M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,370
Closed -$311K
LHX icon
67
L3Harris
LHX
$51.1B
– –
-875
Closed -$212K
MCD icon
68
McDonald's
MCD
$226B
– –
-830
Closed -$205K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-11,715
Closed -$245K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-5,629
Closed -$250K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,568
Closed -$272K
VFH icon
72
Vanguard Financials ETF
VFH
$13B
– –
-3,131
Closed -$242K
VGT icon
73
Vanguard Information Technology ETF
VGT
$99.7B
– –
-1,776
Closed -$580K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,106
Closed -$316K
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-5,438
Closed -$235K
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