PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.23M
3
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$1.92M 0.48%
46,664
+597
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.86M 0.47%
26,282
-373
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$76.2B
$1.84M 0.46%
37,171
-761
INTC icon
54
Intel
INTC
$226B
$1.69M 0.42%
50,340
+5,574
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.67M 0.42%
37,497
-37
NEE icon
56
NextEra Energy
NEE
$192B
$1.58M 0.4%
20,959
-2,309
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.54M 0.39%
30,499
-2,732
VZ icon
58
Verizon
VZ
$211B
$1.52M 0.38%
34,555
+3,610
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.51M 0.38%
18,636
-183
MCD icon
60
McDonald's
MCD
$243B
$1.44M 0.36%
4,726
+375
NOC icon
61
Northrop Grumman
NOC
$106B
$1.44M 0.36%
2,356
+385
WMT icon
62
Walmart Inc
WMT
$1.02T
$1.39M 0.35%
13,519
+1,347
BUXX icon
63
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$1.38M 0.35%
67,893
-7,759
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.34%
1,835
-32
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$1.31M 0.33%
32,168
-371
TRV icon
66
Travelers Companies
TRV
$66.7B
$1.29M 0.32%
4,631
+606
VOO icon
67
Vanguard S&P 500 ETF
VOO
$851B
$1.28M 0.32%
2,095
+721
BA icon
68
Boeing
BA
$178B
$1.22M 0.31%
5,647
+663
SOXX icon
69
iShares Semiconductor ETF
SOXX
$22B
$1.17M 0.29%
4,319
-768
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$1.16M 0.29%
1,747
-26,978
TMO icon
71
Thermo Fisher Scientific
TMO
$192B
$1.16M 0.29%
2,391
NKE icon
72
Nike
NKE
$89.3B
$1.16M 0.29%
16,590
+1,767
RTX icon
73
RTX Corp
RTX
$281B
$1.08M 0.27%
6,473
-73
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.05M 0.26%
21,008
-2,736
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$1.04M 0.26%
7,398
-132
1 2
3
4 5