PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+3.4%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.01M
(+6.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.43M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.79M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.09M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $366K | 0.29% |
6,286
-283
| -4% | -$16.5K |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $359K | 0.28% |
6,546
-5,459
| -45% | -$299K |
|
78
Lockheed Martin
LMT
$105B
| $357K | 0.28% |
965
+215
| +29% | +$79.4K |
|
79
Amgen
AMGN
$152B
| $353K | 0.28% |
1,420
+33
| +2% | +$8.21K |
|
|
FFTI
80
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $344K | 0.27% |
14,379
-1,095
| -7% | -$26.2K |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $306K | 0.24% |
3,433
+4
| +0.1% | +$357 |
|
82
Exxon Mobil
XOM
$475B
| $276K | 0.22% |
4,948
+5
| +0.1% | +$279 |
|
83
Ford
F
$46.2B
| $270K | 0.21% |
22,001
-100
| -0.5% | -$1.23K |
|
84
Tesla
TSLA
$1.08T
| $249K | 0.2% |
+1,119
| New | +$249K |
|
85
Digital Turbine
APPS
$452M
| $241K | 0.19% |
+2,998
| New | +$241K |
|
86
Costco
COST
$422B
| $231K | 0.18% |
+656
| New | +$231K |
|
87
Procter & Gamble
PG
$370B
| $228K | 0.18% |
1,685
+52
| +3% | +$7.04K |
|
88
UnitedHealth
UNH
$277B
| $219K | 0.17% |
+589
| New | +$219K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $216K | 0.17% |
4,058
-39,529
| -91% | -$2.11M |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $204K | 0.16% |
+5,383
| New | +$204K |
|
91
JPMorgan Chase
JPM
$822B
| $203K | 0.16% |
+1,335
| New | +$203K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $202K | 0.16% |
6,150
-2,680
| -30% | -$88K |
|
93
L3Harris
LHX
$51.2B
| $202K | 0.16% |
+996
| New | +$202K |
|
94
Pfizer
PFE
$140B
| $201K | 0.16% |
+5,560
| New | +$201K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $172K | 0.13% |
12,954
-75,256
| -85% | -$997K |
|
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-41,666
| Closed | -$3.87M |
|
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| – | – |
-18,910
| Closed | -$860K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,954
| Closed | -$278K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – |
-22,648
| Closed | -$634K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,653
| Closed | -$375K |
|