PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+2.23%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
iShares US Financials ETF
IYF
|
$7.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.78M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.45M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.52M | 0.44% |
38,030
+2,361
| +7% | +$94.4K |
|
52
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.51M | 0.44% |
49,056
-48,225
| -50% | -$1.49M |
|
53
McDonald's
MCD
$226B
| $1.49M | 0.44% |
5,148
+105
| +2% | +$30.4K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $1.49M | 0.43% |
39,849
| – | – |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.47M | 0.43% |
18,720
-914
| -5% | -$71.9K |
|
56
Boeing
BA
$175B
| $1.43M | 0.42% |
8,096
+1,531
| +23% | +$271K |
|
57
Meta Platforms (Facebook)
META
$1.9T
| $1.43M | 0.42% |
2,446
+439
| +22% | +$257K |
|
58
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.4M | 0.41% |
+68,852
| New | +$1.4M |
|
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.39M | 0.41% |
27,531
+16,766
| +156% | +$846K |
|
60
Salesforce
CRM
$227B
| $1.39M | 0.4% |
4,145
-20
| -0.5% | -$6.69K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $1.3M | 0.38% |
2,495
+28
| +1% | +$14.6K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.29M | 0.38% |
12,265
+355
| +3% | +$37.2K |
|
63
Travelers Companies
TRV
$62.6B
| $1.27M | 0.37% |
5,278
-55
| -1% | -$13.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.24M | 0.36% |
13,877
-1,052
| -7% | -$93.7K |
|
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.23M | 0.36% |
11,730
-53,806
| -82% | -$5.62M |
|
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $1.15M | 0.34% |
15,377
-933
| -6% | -$69.8K |
|
67
Northrop Grumman
NOC
$83.1B
| $1.09M | 0.32% |
2,315
+436
| +23% | +$205K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.06M | 0.31% |
+10,527
| New | +$1.06M |
|
|
TBIL
69
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.05M | 0.31% |
+21,091
| New | +$1.05M |
|
70
Nike
NKE
$110B
| $1.04M | 0.3% |
13,705
+3,153
| +30% | +$239K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.04M | 0.3% |
11,665
-3,233
| -22% | -$287K |
|
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.02M | 0.3% |
21,149
-71,347
| -77% | -$3.45M |
|
73
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1M | 0.29% |
+42,247
| New | +$1M |
|
74
Innovator Equity Managed Floor ETF
SFLR
$979M
| $960K | 0.28% |
29,398
+8,781
| +43% | +$287K |
|
75
Visa
V
$680B
| $941K | 0.27% |
2,976
+32
| +1% | +$10.1K |
|