PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
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 Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.68M 0.48%
68,602
+5,224
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.68M 0.48%
33,231
+6,363
NEE icon
53
NextEra Energy
NEE
$178B
$1.62M 0.46%
23,268
-11,146
BUXX icon
54
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.54M 0.44%
75,652
+10,201
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$1.53M 0.44%
37,534
-1,850
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22B
$1.52M 0.43%
18,605
+14,257
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.52M 0.43%
18,819
-2,525
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.51M 0.43%
18,652
+16,012
META icon
59
Meta Platforms (Facebook)
META
$1.57T
$1.38M 0.39%
1,867
-83
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.49T
$1.37M 0.39%
7,777
-862
VZ icon
61
Verizon
VZ
$171B
$1.34M 0.38%
30,945
-42
MCD icon
62
McDonald's
MCD
$217B
$1.27M 0.36%
4,351
-192
SOXX icon
63
iShares Semiconductor ETF
SOXX
$16.2B
$1.21M 0.35%
5,087
+99
GEM icon
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$1.21M 0.35%
32,539
+16,638
WMT icon
65
Walmart
WMT
$823B
$1.19M 0.34%
12,172
-1,431
TBIL
66
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.19M 0.34%
23,744
+3,810
TRV icon
67
Travelers Companies
TRV
$63.7B
$1.08M 0.31%
4,025
-319
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.06M 0.3%
11,761
-9,536
NKE icon
69
Nike
NKE
$93.7B
$1.05M 0.3%
14,823
+2,575
BA icon
70
Boeing
BA
$148B
$1.04M 0.3%
4,984
-2,366
INTC icon
71
Intel
INTC
$181B
$1M 0.29%
44,766
+902
CRM icon
72
Salesforce
CRM
$232B
$993K 0.28%
3,641
-796
NOC icon
73
Northrop Grumman
NOC
$81B
$985K 0.28%
1,971
-329
TMO icon
74
Thermo Fisher Scientific
TMO
$219B
$969K 0.28%
2,391
-33
RTX icon
75
RTX Corp
RTX
$239B
$956K 0.27%
6,546
-45
1 2
3
4 5