PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
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
+$32.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.4B
| $953K | 0.27% |
3,765
-14,379
| -79% | -$3.64M |
|
77
Vanguard Value ETF
VTV
$143B
| $931K | 0.27% |
5,267
-15,357
| -74% | -$2.71M |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $883K | 0.25% |
8,770
-1,292
| -13% | -$130K |
|
79
Visa
V
$680B
| $840K | 0.24% |
2,367
-386
| -14% | -$137K |
|
80
General Dynamics
GD
$86.9B
| $830K | 0.24% |
2,847
-12
| -0.4% | -$3.5K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $819K | 0.23% |
16,298
-1,953
| -11% | -$98.2K |
|
82
JPMorgan Chase
JPM
$832B
| $804K | 0.23% |
2,775
-474
| -15% | -$137K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $781K | 0.22% |
1,374
-148
| -10% | -$84.1K |
|
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $757K | 0.22% |
23,157
+3,723
| +19% | +$122K |
|
85
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $755K | 0.22% |
3,323
+1,878
| +130% | +$426K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $748K | 0.21% |
11,440
-1,305
| -10% | -$85.3K |
|
87
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $728K | 0.21% |
6,764
-4,009
| -37% | -$432K |
|
88
Adams Diversified Equity Fund
ADX
$2.61B
| $714K | 0.2% |
32,878
-1,180
| -3% | -$25.6K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.9B
| $676K | 0.19% |
12,913
-4,158
| -24% | -$218K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $603K | 0.17% |
2,775
-93
| -3% | -$20.2K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $577K | 0.17% |
5,795
+3,225
| +125% | +$321K |
|
92
Lockheed Martin
LMT
$106B
| $531K | 0.15% |
1,147
-23
| -2% | -$10.7K |
|
|
JUNM
93
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $521K | 0.15% |
15,651
+7,565
| +94% | +$252K |
|
94
THOR Low Volatility ETF
THLV
$46.3M
| $514K | 0.15% |
17,938
-10,731
| -37% | -$307K |
|
95
Goldman Sachs
GS
$224B
| $513K | 0.15% |
725
-255
| -26% | -$180K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $511K | 0.15% |
1,681
+277
| +20% | +$84.2K |
|
97
Ares Capital
ARCC
$15.7B
| $488K | 0.14% |
22,236
+468
| +2% | +$10.3K |
|
98
Amgen
AMGN
$152B
| $481K | 0.14% |
1,724
-141
| -8% | -$39.4K |
|
99
Chevron
CVX
$320B
| $469K | 0.13% |
3,276
-387
| -11% | -$55.4K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $461K | 0.13% |
1,856
+129
| +7% | +$32K |
|