PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $1.53M | 0.5% |
2,467
-82
| -3% | -$50.7K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.5M | 0.49% |
39,849
-40
| -0.1% | -$1.51K |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.48% |
19,581
+7,176
| +58% | +$539K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.48% |
14,929
+4,360
| +41% | +$425K |
|
55
3M
MMM
$81.3B
| $1.43M | 0.47% |
10,483
+686
| +7% | +$93.8K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38M | 0.45% |
2,399
-27,001
| -92% | -$15.5M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.45% |
14,898
-1,904
| -11% | -$174K |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
| $1.32M | 0.43% |
16,310
+6,170
| +61% | +$501K |
|
59
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.28M | 0.42% |
7,707
+5,847
| +314% | +$970K |
|
60
Travelers Companies
TRV
$62.7B
| $1.25M | 0.41% |
5,333
+503
| +10% | +$118K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.25M | 0.41% |
11,910
-399
| -3% | -$41.8K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.38% |
2,007
+776
| +63% | +$444K |
|
63
Salesforce
CRM
$230B
| $1.14M | 0.37% |
4,165
+340
| +9% | +$93.1K |
|
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.05M | 0.34% |
20,816
-83,473
| -80% | -$4.22M |
|
65
Vanguard S&P 500 ETF
VOO
$727B
| $1.01M | 0.33% |
1,909
-2,532
| -57% | -$1.34M |
|
66
Boeing
BA
$176B
| $998K | 0.33% |
6,565
+716
| +12% | +$109K |
|
67
Northrop Grumman
NOC
$83.2B
| $992K | 0.32% |
1,879
-518
| -22% | -$274K |
|
68
Nike
NKE
$111B
| $933K | 0.31% |
10,552
+1,771
| +20% | +$157K |
|
69
General Dynamics
GD
$87B
| $872K | 0.29% |
2,884
+92
| +3% | +$27.8K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $851K | 0.28% |
17,268
-1,698
| -9% | -$83.7K |
|
71
Visa
V
$681B
| $809K | 0.26% |
2,944
-11
| -0.4% | -$3.03K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $784K | 0.26% |
11,820
-1,484
| -11% | -$98.5K |
|
73
Amgen
AMGN
$152B
| $773K | 0.25% |
2,398
+222
| +10% | +$71.5K |
|
74
JPMorgan Chase
JPM
$832B
| $713K | 0.23% |
3,382
-381
| -10% | -$80.3K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $706K | 0.23% |
11,333
-1,927
| -15% | -$120K |
|