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
$419M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.58M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
+$5.12M
2
+$4.04M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
76
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$909K 0.22%
21,364
+143
CSCO icon
77
Cisco
CSCO
$314B
$880K 0.21%
+11,421
GS icon
78
Goldman Sachs
GS
$258B
$875K 0.21%
996
+324
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$875K 0.21%
8,718
+1,492
NFLX icon
80
Netflix
NFLX
$406B
$871K 0.21%
9,289
+7,609
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$846K 0.2%
12,546
-73
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$815K 0.19%
16,468
+255
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.78B
$778K 0.19%
33,362
-204
THLV icon
84
THOR Low Volatility ETF
THLV
$56.7M
$764K 0.18%
25,571
+289
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$582B
$747K 0.18%
2,228
-1
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$711K 0.17%
12,989
+347
DIVI icon
87
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
$706K 0.17%
+18,160
PM icon
88
Philip Morris
PM
$291B
$687K 0.16%
4,283
+2,412
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.77T
$679K 0.16%
2,162
+150
HYLS icon
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$662K 0.16%
15,805
-96,619
IBM icon
91
IBM
IBM
$225B
$637K 0.15%
2,151
+1,147
CVX icon
92
Chevron
CVX
$370B
$629K 0.15%
4,129
+1,017
ORCL icon
93
Oracle
ORCL
$418B
$618K 0.15%
3,169
+2,095
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$607K 0.15%
5,087
-299
CLOX icon
95
Panagram AAA CLO ETF
CLOX
$292M
$607K 0.14%
23,790
+7,258
LMT icon
96
Lockheed Martin
LMT
$151B
$604K 0.14%
1,248
-28
ZNOV
97
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$594K 0.14%
+22,267
PLTR icon
98
Palantir
PLTR
$328B
$585K 0.14%
3,292
+1,507
JNJ icon
99
Johnson & Johnson
JNJ
$599B
$572K 0.14%
2,763
+1,476
CAT icon
100
Caterpillar
CAT
$346B
$570K 0.14%
995
+402
2 3
4
5 6