PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.69%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$76.5M
(+88%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
111
New
47
Increased
28
Reduced
19
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
ProShares Short S&P500
SH
|
$9.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.93M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$4.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 2.34% |
| 3 | Industrials | 1.9% |
| 4 | Financials | 1.79% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $302K | 0.18% |
5,893
-8
| -0.1% | -$410 |
|
77
Verizon
VZ
$186B
| $295K | 0.18% |
7,484
+1,314
| +21% | +$51.8K |
|
78
Vanguard Energy ETF
VDE
$7.33B
| $291K | 0.18% |
+2,397
| New | +$291K |
|
79
NVIDIA
NVDA
$4.18T
| $290K | 0.18% |
+19,820
| New | +$290K |
|
80
UnitedHealth
UNH
$281B
| $286K | 0.17% |
540
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.17% |
3,324
+5
| +0.2% | +$414 |
|
82
L3Harris
LHX
$51.1B
| $273K | 0.17% |
+1,309
| New | +$273K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $267K | 0.16% |
+699
| New | +$267K |
|
84
Ford
F
$46.5B
| $261K | 0.16% |
22,422
+473
| +2% | +$5.5K |
|
85
Goldman Sachs
GS
$227B
| $255K | 0.16% |
742
-40
| -5% | -$13.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $244K | 0.15% |
+2,578
| New | +$244K |
|
87
AbbVie
ABBV
$376B
| $233K | 0.14% |
+1,441
| New | +$233K |
|
88
Altria Group
MO
$112B
| $231K | 0.14% |
+5,057
| New | +$231K |
|
89
T Rowe Price
TROW
$24.5B
| $230K | 0.14% |
2,111
-5
| -0.2% | -$545 |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $229K | 0.14% |
1,200
+41
| +4% | +$7.84K |
|
91
Walt Disney
DIS
$214B
| $226K | 0.14% |
2,597
+214
| +9% | +$18.6K |
|
|
TDSA
92
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $218K | 0.13% |
+10,202
| New | +$218K |
|
93
Regents Park Hedged Market Strategy ETF
RPHS
$53.2M
| $205K | 0.13% |
+24,406
| New | +$205K |
|
94
iShares US Financials ETF
IYF
$4.07B
| $200K | 0.12% |
+2,652
| New | +$200K |
|
95
Invesco Preferred ETF
PGX
$3.89B
| $145K | 0.09% |
12,980
+1,382
| +12% | +$15.5K |
|
96
SoFi Technologies
SOFI
$30.4B
| $56.2K | 0.03% |
12,200
| – | – |
|
97
Abbott
ABT
$231B
| – | – |
-8,641
| Closed | -$836K |
|
98
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-17,594
| Closed | -$664K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,764
| Closed | -$1.01M |
|
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-184,380
| Closed | -$3.52M |
|