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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
-0.28%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$20.9M
Cap. Flow
+$21.9M
Cap. Flow %
13.06%
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13

Top Buys

1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$4.84M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.35M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.35M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.32M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.64M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.62M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

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 Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.7B
$314K 0.19%
22,194
-400
-2% -$5.44K
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$308K 0.18%
7,363
-831
-10% -$35.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$280K 0.17%
+2,100
New +$290K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$276K 0.16%
3,401
-96
-3% -$8.24K
XOM icon
80
ExxonMobil
XOM
$611B
$274K 0.16%
4,667
-330
-7% -$18.8K
FFTI
81
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$273K 0.16%
11,357
-2,176
-16% -$52.8K
GS icon
82
Goldman Sachs
GS
$314B
$269K 0.16%
712
+17
+2% +$6.64K
PG icon
83
Procter & Gamble
PG
$349B
$263K 0.16%
1,879
-45
-2% -$6.38K
LMT icon
84
Lockheed Martin
LMT
$117B
$258K 0.15%
748
-197
-21% -$71.3K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$257K 0.15%
1,159
-409
-26% -$93.3K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$251K 0.15%
+2,803
New +$254K
TSLA icon
87
Tesla
TSLA
$1.43T
$247K 0.15%
954
-42
-4% -$9.88K
AMGN icon
88
Amgen
AMGN
$198B
$244K 0.15%
1,146
-41
-3% -$9.44K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$228K 0.14%
5,846
-156
-3% -$6.23K
PFE icon
90
Pfizer
PFE
$143B
$226K 0.14%
5,265
+5
+0.1% +$222
UNH icon
91
UnitedHealth
UNH
$387B
$226K 0.14%
579
+35
+6% +$14.5K
MDT icon
92
Medtronic
MDT
$106B
$218K 0.13%
1,737
+68
+4% +$8.8K
JPM icon
93
JPMorgan Chase
JPM
$907B
$217K 0.13%
1,325
-4
-0.3% -$627
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$216K 0.13%
5,605
-505
-8% -$19.7K
LHX icon
95
L3Harris
LHX
$52.5B
$210K 0.13%
953
-47
-5% -$10.7K
LOW icon
96
Lowe's Companies
LOW
$117B
$200K 0.12%
+988
New +$197K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,613
Closed -$301K
APPS icon
98
Digital Turbine
APPS
$1.01B
– –
-2,700
Closed -$205K
FSLY icon
99
Fastly Inc
FSLY
$3.24B
– –
-4,146
Closed -$247K
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-6,350
Closed -$350K
1 2 3
4
5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prostatis Group held 109 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group deployed $21.9M of net new capital in Q3 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $223K trimmed.

  • Prostatis Group's largest Q3 2021 buy was iShares ESG Aware USD Corporate Bond ETF: 173,576 shares worth $4.77M.
  • Prostatis Group added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021, an estimated $2.35M increase.
  • Prostatis Group's biggest Q3 2021 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $223K.
  • Prostatis Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $2.32M.
  • Prostatis Group's ten largest holdings make up 44% of its $167M portfolio in Q3 2021.
  • Prostatis Group opened 8 new positions and closed 13 in Q3 2021.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Prostatis Group's 13F filing for Q3 2021, filed 23 Mar 2023.