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
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

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
CRM icon
76
Salesforce
CRM
$222B
$1.03M 0.26%
4,336
+695
GD icon
77
General Dynamics
GD
$89.8B
$985K 0.25%
2,889
+42
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$844K 0.21%
12,619
+1,179
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$826K 0.21%
3,344
+21
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$821K 0.21%
16,213
-85
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
$809K 0.2%
21,221
-1,936
V icon
82
Visa
V
$638B
$802K 0.2%
2,350
-17
JPM icon
83
JPMorgan Chase
JPM
$841B
$793K 0.2%
2,514
-261
THLV icon
84
THOR Low Volatility ETF
THLV
$52.5M
$759K 0.19%
25,282
+7,344
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.72B
$749K 0.19%
33,566
+688
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$562B
$732K 0.18%
2,229
+548
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$728K 0.18%
7,226
-1,544
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$51.9B
$681K 0.17%
12,642
-271
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$645K 0.16%
2,693
-82
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$640K 0.16%
5,788
-7
LMT icon
91
Lockheed Martin
LMT
$102B
$637K 0.16%
1,276
+129
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$619K 0.16%
5,450
-1,314
JMIA
93
Jumia Technologies
JMIA
$1.5B
$560K 0.14%
48,198
-23,479
GS icon
94
Goldman Sachs
GS
$243B
$535K 0.13%
672
-53
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.8T
$490K 0.12%
2,012
+301
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$486K 0.12%
4,653
+255
VHT icon
97
Vanguard Health Care ETF
VHT
$17.4B
$483K 0.12%
1,862
+6
CVX icon
98
Chevron
CVX
$305B
$483K 0.12%
3,112
-164
AMGN icon
99
Amgen
AMGN
$182B
$469K 0.12%
1,660
-64
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$465K 0.12%
7,554
+262
2 3
4
5 6