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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$4.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.24M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.84M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.69M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.16M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$366K 0.29%
6,286
-283
-4% -$16K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$359K 0.28%
6,546
-5,459
-45% -$302K
LMT icon
78
Lockheed Martin
LMT
$117B
$357K 0.28%
965
+215
+29% +$73.8K
AMGN icon
79
Amgen
AMGN
$198B
$353K 0.28%
1,420
+33
+2% +$7.87K
FFTI
80
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$344K 0.27%
14,379
-1,095
-7% -$26.4K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.9B
$306K 0.24%
3,433
+4
+0.1% +$356
XOM icon
82
ExxonMobil
XOM
$611B
$276K 0.22%
4,948
+5
+0.1% +$262
F icon
83
Ford
F
$56.7B
$270K 0.21%
22,001
-100
-0.5% -$1.14K
TSLA icon
84
Tesla
TSLA
$1.43T
$249K 0.2%
+1,119
New +$281K
APPS icon
85
Digital Turbine
APPS
$1.01B
$241K 0.19%
+2,998
New +$219K
COST icon
86
Costco
COST
$417B
$231K 0.18%
+656
New +$228K
PG icon
87
Procter & Gamble
PG
$349B
$228K 0.18%
1,685
+52
+3% +$6.79K
UNH icon
88
UnitedHealth
UNH
$387B
$219K 0.17%
+589
New +$204K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.17%
4,058
-39,529
-91% -$2.16M
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$204K 0.16%
+5,383
New +$195K
JPM icon
91
JPMorgan Chase
JPM
$907B
$203K 0.16%
+1,335
New +$192K
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$202K 0.16%
6,150
-2,680
-30% -$88.6K
LHX icon
93
L3Harris
LHX
$52.5B
$202K 0.16%
+996
New +$187K
PFE icon
94
Pfizer
PFE
$143B
$201K 0.16%
+5,560
New +$197K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$172K 0.13%
12,954
-75,256
-85% -$938K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-41,666
Closed -$3.87M
FCOM icon
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-18,910
Closed -$860K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,954
Closed -$278K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-22,648
Closed -$634K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,653
Closed -$375K
1 2 3
4
5

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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
  • Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
  • Prostatis Group's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
  • Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
  • Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
  • Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.