PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$10.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.82M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$8.63M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$689K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 5 |
Prospect Capital
PSEC
|
$324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $958K | 0.45% |
26,130
-3,990
| -13% | -$146K |
|
52
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $929K | 0.43% |
+887,228
| New | +$929K |
|
53
Verizon
VZ
$186B
| $914K | 0.43% |
641,805
+633,762
| +7,880% | +$902K |
|
54
IBM
IBM
$230B
| $892K | 0.41% |
818,462
+811,180
| +11,140% | +$884K |
|
55
Procter & Gamble
PG
$373B
| $868K | 0.4% |
583,761
+578,154
| +10,311% | +$859K |
|
56
3M
MMM
$82.8B
| $847K | 0.39% |
+967,937
| New | +$847K |
|
57
Northrop Grumman
NOC
$83B
| $847K | 0.39% |
721,792
+720,591
| +59,999% | +$846K |
|
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $806K | 0.37% |
12,941
+210
| +2% | +$13.1K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $802K | 0.37% |
16,915
+483
| +3% | +$22.9K |
|
60
First Trust Capital Strength ETF
FTCS
$8.51B
| $780K | 0.36% |
+749,475
| New | +$780K |
|
61
Amazon
AMZN
$2.51T
| $740K | 0.34% |
98,818
+93,414
| +1,729% | +$700K |
|
62
Travelers Companies
TRV
$62.9B
| $735K | 0.34% |
692,624
+688,174
| +15,465% | +$730K |
|
63
Walmart
WMT
$805B
| $731K | 0.34% |
1,833,060
+1,820,205
| +14,160% | +$726K |
|
64
Boeing
BA
$174B
| $730K | 0.34% |
608,717
+605,196
| +17,188% | +$726K |
|
65
Caterpillar
CAT
$197B
| $706K | 0.33% |
664,167
+661,180
| +22,135% | +$703K |
|
66
Honeywell
HON
$137B
| $674K | 0.31% |
627,994
+624,593
| +18,365% | +$670K |
|
67
Dow Inc
DOW
$16.9B
| $627K | 0.29% |
+541,268
| New | +$627K |
|
68
Intel
INTC
$108B
| $626K | 0.29% |
+587,122
| New | +$626K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.27% |
+130,153
| New | +$588K |
|
70
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $560K | 0.26% |
39,739
+23,592
| +146% | +$332K |
|
71
Visa
V
$681B
| $550K | 0.26% |
348,694
+346,392
| +15,047% | +$546K |
|
72
THOR Low Volatility ETF
THLV
$46.6M
| $516K | 0.24% |
20,356
-416
| -2% | -$10.5K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $513K | 0.24% |
502,696
+499,703
| +16,696% | +$509K |
|
74
Adams Diversified Equity Fund
ADX
$2.61B
| $480K | 0.22% |
28,549
+89
| +0.3% | +$1.5K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $438K | 0.2% |
7,804
-49
| -0.6% | -$2.75K |
|