PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+6.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$6.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.16M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.03M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $350K | 0.24% |
6,350
-196
| -3% | -$10.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $349K | 0.24% |
+1,568
| New | +$349K |
|
78
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $349K | 0.24% |
8,194
-1,381
| -14% | -$58.8K |
|
79
Verizon
VZ
$186B
| $343K | 0.23% |
6,125
-161
| -3% | -$9.02K |
|
80
Ford
F
$46.5B
| $336K | 0.23% |
22,594
+593
| +3% | +$8.81K |
|
|
FFTI
81
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $328K | 0.22% |
13,533
-846
| -6% | -$20.5K |
|
82
Exxon Mobil
XOM
$479B
| $315K | 0.22% |
4,997
+49
| +1% | +$3.09K |
|
83
McCormick & Company Non-Voting
MKC
$18.8B
| $309K | 0.21% |
3,497
+64
| +2% | +$5.65K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.21% |
2,613
-19,409
| -88% | -$2.24M |
|
85
Amgen
AMGN
$151B
| $289K | 0.2% |
1,187
-233
| -16% | -$56.8K |
|
86
Goldman Sachs
GS
$227B
| $264K | 0.18% |
+695
| New | +$264K |
|
87
Procter & Gamble
PG
$373B
| $260K | 0.18% |
1,924
+239
| +14% | +$32.2K |
|
88
Fastly
FSLY
$1.08B
| $247K | 0.17% |
+4,146
| New | +$247K |
|
89
Trade Desk
TTD
$25.4B
| $239K | 0.16% |
+3,095
| New | +$239K |
|
90
Pinterest
PINS
$25.2B
| $239K | 0.16% |
+3,026
| New | +$239K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $237K | 0.16% |
6,002
+619
| +11% | +$24.5K |
|
92
Roku
ROKU
$14.3B
| $227K | 0.15% |
+494
| New | +$227K |
|
93
Tesla
TSLA
$1.09T
| $226K | 0.15% |
996
-123
| -11% | -$27.9K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $225K | 0.15% |
6,110
-40
| -0.7% | -$1.47K |
|
95
UnitedHealth
UNH
$281B
| $218K | 0.15% |
544
-45
| -8% | -$18K |
|
96
L3Harris
LHX
$51.1B
| $216K | 0.15% |
1,000
+4
| +0.4% | +$865 |
|
97
Shopify
SHOP
$189B
| $212K | 0.14% |
+1,450
| New | +$212K |
|
98
Medtronic
MDT
$119B
| $207K | 0.14% |
+1,669
| New | +$207K |
|
99
JPMorgan Chase
JPM
$835B
| $207K | 0.14% |
1,329
-6
| -0.4% | -$933 |
|
100
Pfizer
PFE
$140B
| $206K | 0.14% |
5,260
-300
| -5% | -$11.7K |
|