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PG
Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$6.27M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.75M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.1M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.97M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.96M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.22M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.27% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $350K | 0.24% |
6,350
-196
| -3% | -$10.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$658B
| $349K | 0.24% |
+1,568
| New | +$340K |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $349K | 0.24% |
8,194
-1,381
| -14% | -$58.9K |
|
79
Verizon
VZ
$183B
| $343K | 0.23% |
6,125
-161
| -3% | -$9.24K |
|
80
Ford
F
$56.5B
| $336K | 0.23% |
22,594
+593
| +3% | +$7.88K |
|
|
FFTI
81
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $328K | 0.22% |
13,533
-846
| -6% | -$20.3K |
|
82
ExxonMobil
XOM
$605B
| $315K | 0.22% |
4,997
+49
| +1% | +$2.93K |
|
83
McCormick & Company Non-Voting
MKC
$14.2B
| $309K | 0.21% |
3,497
+64
| +2% | +$5.71K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$139B
| $301K | 0.21% |
2,613
-19,409
| -88% | -$2.22M |
|
85
Amgen
AMGN
$201B
| $289K | 0.2% |
1,187
-233
| -16% | -$57.3K |
|
86
Goldman Sachs
GS
$323B
| $264K | 0.18% |
+695
| New | +$249K |
|
87
Procter & Gamble
PG
$353B
| $260K | 0.18% |
1,924
+239
| +14% | +$32.3K |
|
88
Fastly Inc
FSLY
$3.18B
| $247K | 0.17% |
+4,146
| New | +$236K |
|
89
Trade Desk
TTD
$8.99B
| $239K | 0.16% |
+3,095
| New | +$198K |
|
90
Pinterest
PINS
$12.9B
| $239K | 0.16% |
+3,026
| New | +$211K |
|
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $237K | 0.16% |
6,002
+619
| +11% | +$24.5K |
|
92
Roku
ROKU
$21.3B
| $227K | 0.15% |
+494
| New | +$175K |
|
93
Tesla
TSLA
$1.47T
| $226K | 0.15% |
996
-123
| -11% | -$26.7K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $225K | 0.15% |
6,110
-40
| -0.7% | -$1.38K |
|
95
UnitedHealth
UNH
$384B
| $218K | 0.15% |
544
-45
| -8% | -$17.9K |
|
96
L3Harris
LHX
$53B
| $216K | 0.15% |
1,000
+4
| +0.4% | +$860 |
|
97
Shopify
SHOP
$162B
| $212K | 0.14% |
+1,450
| New | +$179K |
|
98
Medtronic
MDT
$107B
| $207K | 0.14% |
+1,669
| New | +$210K |
|
99
JPMorgan Chase
JPM
$912B
| $207K | 0.14% |
1,329
-6
| -0.4% | -$942 |
|
100
Pfizer
PFE
$143B
| $206K | 0.14% |
5,260
-300
| -5% | -$11.7K |
|
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Prostatis Group's Q2 2021 Portfolio in Review
As of Q2 2021, Prostatis Group held 110 positions worth $146M, up 15% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prostatis Group deployed $11.2M of net new capital in Q2 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.61M trimmed.
- Prostatis Group's largest Q2 2021 buy was State Street SPDR S&P 1500 Value Tilt ETF: 43,082 shares worth $6.31M.
- Prostatis Group added most to Vanguard Growth ETF in Q2 2021, an estimated $4.75M increase.
- Prostatis Group's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.61M.
- Prostatis Group fully exited iShares Global Clean Energy ETF in Q2 2021, selling an estimated $1.55M.
- Prostatis Group's ten largest holdings make up 44% of its $146M portfolio in Q2 2021.
- Prostatis Group opened 15 new positions and closed 9 in Q2 2021.
- Prostatis Group's portfolio value rose 15% quarter-over-quarter to $146M.
Based on Prostatis Group's 13F filing for Q2 2021, filed 23 Mar 2023.