PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.31M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$3.74M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.75M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.62M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.46M | 0.51% |
39,889
-75
| -0.2% | -$2.75K |
|
52
Walmart
WMT
$802B
| $1.46M | 0.51% |
21,278
-633
| -3% | -$43.4K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.41M | 0.49% |
16,802
-2,174
| -11% | -$183K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $1.41M | 0.49% |
2,549
-82
| -3% | -$45.3K |
|
55
Verizon
VZ
$186B
| $1.38M | 0.48% |
32,954
+3,329
| +11% | +$139K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.27M | 0.44% |
12,309
+2,207
| +22% | +$227K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | 0.43% |
12,978
-37,914
| -74% | -$3.62M |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.24M | 0.43% |
+5,758
| New | +$1.24M |
|
59
American Express
AXP
$227B
| $1.12M | 0.39% |
4,747
+67
| +1% | +$15.8K |
|
60
Boeing
BA
$176B
| $1.08M | 0.38% |
+5,849
| New | +$1.08M |
|
61
Tesla
TSLA
$1.07T
| $1.08M | 0.38% |
5,374
+392
| +8% | +$78.9K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.06M | 0.37% |
20,957
+8,345
| +66% | +$423K |
|
63
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.37% |
2,397
+476
| +25% | +$207K |
|
64
3M
MMM
$81.3B
| $1.02M | 0.36% |
9,797
-1,280
| -12% | -$133K |
|
65
Salesforce
CRM
$230B
| $1M | 0.35% |
+3,825
| New | +$1M |
|
66
Travelers Companies
TRV
$62.7B
| $999K | 0.35% |
4,830
+234
| +5% | +$48.4K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $921K | 0.32% |
18,966
-519
| -3% | -$25.2K |
|
68
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $902K | 0.32% |
+9,685
| New | +$902K |
|
69
Vanguard Total Bond Market
BND
$134B
| $894K | 0.31% |
12,405
-800
| -6% | -$57.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $885K | 0.31% |
10,569
+114
| +1% | +$9.55K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $837K | 0.29% |
13,304
-266
| -2% | -$16.7K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $833K | 0.29% |
3,338
-226
| -6% | -$56.4K |
|
73
General Dynamics
GD
$87B
| $810K | 0.28% |
2,792
+7
| +0.3% | +$2.03K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $787K | 0.28% |
8,017
+7
| +0.1% | +$687 |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $776K | 0.27% |
13,260
+1,037
| +8% | +$60.7K |
|