PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+10.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
THIR
THOR Index Rotation ETF
THIR
|
$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.76M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.24M |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.02M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.68M | 0.48% | 68,602 +5,224 | +8% | +$128K |
|
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.68M | 0.48% | 33,231 +6,363 | +24% | +$322K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.46% | 23,268 -11,146 | -32% | -$774K |
|
54
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.54M | 0.44% | 75,652 +10,201 | +16% | +$207K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.53M | 0.44% | 37,534 -1,850 | -5% | -$75.4K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.43% | 18,605 +14,257 | +328% | +$1.16M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.43% | 18,819 -2,525 | -12% | -$204K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.43% | 18,652 +16,012 | +607% | +$1.3M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.39% | 1,867 -83 | -4% | -$61.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.39% | 7,777 -862 | -10% | -$152K |
|
61
Verizon
VZ
$186B
| $1.34M | 0.38% | 30,945 -42 | -0.1% | -$1.82K |
|
62
McDonald's
MCD
$224B
| $1.27M | 0.36% | 4,351 -192 | -4% | -$56.1K |
|
63
iShares Semiconductor ETF
SOXX
$13.6B
| $1.21M | 0.35% | 5,087 +99 | +2% | +$23.6K |
|
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.21M | 0.35% | 32,539 +16,638 | +105% | +$619K |
|
65
Walmart
WMT
$774B
| $1.19M | 0.34% | 12,172 -1,431 | -11% | -$140K |
|
|
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.19M | 0.34% | 23,744 +3,810 | +19% | +$190K |
|
67
Travelers Companies
TRV
$61.1B
| $1.08M | 0.31% | 4,025 -319 | -7% | -$85.3K |
|
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.06M | 0.3% | 11,761 -9,536 | -45% | -$860K |
|
69
Nike
NKE
$114B
| $1.05M | 0.3% | 14,823 +2,575 | +21% | +$183K |
|
70
Boeing
BA
$177B
| $1.04M | 0.3% | 4,984 -2,366 | -32% | -$496K |
|
71
Intel
INTC
$107B
| $1M | 0.29% | 44,766 +902 | +2% | +$20.2K |
|
72
Salesforce
CRM
$245B
| $993K | 0.28% | 3,641 -796 | -18% | -$217K |
|
73
Northrop Grumman
NOC
$84.5B
| $985K | 0.28% | 1,971 -329 | -14% | -$164K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.28% | 2,391 -33 | -1% | -$13.4K |
|
75
RTX Corp
RTX
$212B
| $956K | 0.27% | 6,546 -45 | -0.7% | -$6.57K |
|