PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-0.28%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.07% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $314K | 0.19% |
22,194
-400
| -2% | -$5.66K |
|
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $308K | 0.18% |
7,363
-831
| -10% | -$34.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $280K | 0.17% |
+2,100
| New | +$280K |
|
79
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.16% |
3,401
-96
| -3% | -$7.78K |
|
80
Exxon Mobil
XOM
$479B
| $274K | 0.16% |
4,667
-330
| -7% | -$19.4K |
|
|
FFTI
81
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $273K | 0.16% |
11,357
-2,176
| -16% | -$52.4K |
|
82
Goldman Sachs
GS
$227B
| $269K | 0.16% |
712
+17
| +2% | +$6.43K |
|
83
Procter & Gamble
PG
$373B
| $263K | 0.16% |
1,879
-45
| -2% | -$6.29K |
|
84
Lockheed Martin
LMT
$107B
| $258K | 0.15% |
748
-197
| -21% | -$68K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $257K | 0.15% |
1,159
-409
| -26% | -$90.8K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $251K | 0.15% |
+2,803
| New | +$251K |
|
87
Tesla
TSLA
$1.09T
| $247K | 0.15% |
954
-42
| -4% | -$10.9K |
|
88
Amgen
AMGN
$151B
| $244K | 0.15% |
1,146
-41
| -3% | -$8.72K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $228K | 0.14% |
5,846
-156
| -3% | -$6.08K |
|
90
Pfizer
PFE
$140B
| $226K | 0.14% |
5,265
+5
| +0.1% | +$215 |
|
91
UnitedHealth
UNH
$281B
| $226K | 0.14% |
579
+35
| +6% | +$13.7K |
|
92
Medtronic
MDT
$119B
| $218K | 0.13% |
1,737
+68
| +4% | +$8.52K |
|
93
JPMorgan Chase
JPM
$835B
| $217K | 0.13% |
1,325
-4
| -0.3% | -$655 |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $216K | 0.13% |
5,605
-505
| -8% | -$19.5K |
|
95
L3Harris
LHX
$51.1B
| $210K | 0.13% |
953
-47
| -5% | -$10.3K |
|
96
Lowe's Companies
LOW
$148B
| $200K | 0.12% |
+988
| New | +$200K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,613
| Closed | -$301K |
|
98
Digital Turbine
APPS
$460M
| – | – |
-2,700
| Closed | -$205K |
|
99
Fastly
FSLY
$1.08B
| – | – |
-4,146
| Closed | -$247K |
|
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,350
| Closed | -$350K |
|