We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
THIR
THOR Index Rotation ETF
THIR
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.2M
4
QRFT
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.13%
3 Consumer Discretionary 2.62%
4 Industrials 1.67%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.68M 0.48%
68,602
+5,224
+8% +$122K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.68M 0.48%
33,231
+6,363
+24% +$322K
NEE icon
53
NextEra Energy
NEE
$174B
$1.62M 0.46%
23,268
-11,146
-32% -$774K
BUXX icon
54
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$1.54M 0.44%
75,652
+10,201
+16% +$207K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.53M 0.44%
37,534
-1,850
-5% -$67K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.52M 0.43%
37,210
+28,514
+328% +$1.14M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.43%
18,819
-2,525
-12% -$199K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.51M 0.43%
18,652
+16,012
+607% +$1.3M
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.39%
1,867
-83
-4% -$51.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.39%
7,777
-862
-10% -$141K
VZ icon
61
Verizon
VZ
$208B
$1.34M 0.38%
30,945
-42
-0.1% -$1.82K
MCD icon
62
McDonald's
MCD
$181B
$1.27M 0.36%
4,351
-192
-4% -$59.2K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.8B
$1.21M 0.35%
5,087
+99
+2% +$19.8K
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.21M 0.35%
32,539
+16,638
+105% +$571K
WMT icon
65
Walmart Inc
WMT
$850B
$1.19M 0.34%
12,172
-1,431
-11% -$136K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.19M 0.34%
23,744
+3,810
+19% +$190K
TRV icon
67
Travelers Companies
TRV
$77B
$1.08M 0.31%
4,025
-319
-7% -$84.1K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.06M 0.3%
11,761
-9,536
-45% -$748K
NKE icon
69
Nike
NKE
$57B
$1.05M 0.3%
14,823
+2,575
+21% +$155K
BA icon
70
Boeing
BA
$168B
$1.04M 0.3%
4,984
-2,366
-32% -$447K
INTC icon
71
Intel
INTC
$506B
$1M 0.29%
44,766
+902
+2% +$18.7K
CRM icon
72
Salesforce
CRM
$213B
$993K 0.28%
3,641
-796
-18% -$213K
NOC icon
73
Northrop Grumman
NOC
$73.2B
$985K 0.28%
1,971
-329
-14% -$162K
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$969K 0.28%
2,391
-33
-1% -$13.8K
RTX icon
75
RTX Corp
RTX
$271B
$956K 0.27%
6,546
-45
-0.7% -$6K
1 2
3
4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
  • Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
  • Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
  • Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.