PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.31M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$3.74M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.75M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.62M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $776K | 0.27% |
2,955
-341
| -10% | -$89.5K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $774K | 0.27% |
13,193
-495
| -4% | -$29K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $774K | 0.27% |
17,677
-1,802
| -9% | -$78.9K |
|
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $769K | 0.27% |
10,140
-209
| -2% | -$15.9K |
|
80
JPMorgan Chase
JPM
$835B
| $761K | 0.27% |
3,763
+774
| +26% | +$157K |
|
81
Amgen
AMGN
$151B
| $680K | 0.24% |
2,176
+332
| +18% | +$104K |
|
82
Nike
NKE
$111B
| $676K | 0.24% |
8,781
+643
| +8% | +$49.5K |
|
83
Intel
INTC
$108B
| $674K | 0.24% |
21,170
+1,540
| +8% | +$49K |
|
84
Adams Diversified Equity Fund
ADX
$2.61B
| $659K | 0.23% |
30,671
+75
| +0.2% | +$1.61K |
|
85
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $654K | 0.23% |
+32,294
| New | +$654K |
|
86
Procter & Gamble
PG
$373B
| $626K | 0.22% |
3,798
+79
| +2% | +$13K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $621K | 0.22% |
1,231
-13
| -1% | -$6.55K |
|
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $611K | 0.21% |
22,814
+1,173
| +5% | +$31.4K |
|
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $591K | 0.21% |
16,662
-1
| -0% | -$35 |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $559K | 0.2% |
9,860
-576
| -6% | -$32.6K |
|
91
Lockheed Martin
LMT
$107B
| $554K | 0.19% |
1,187
+46
| +4% | +$21.5K |
|
|
TBIL
92
US Treasury 3 Month Bill ETF
TBIL
$6B
| $545K | 0.19% |
+10,886
| New | +$545K |
|
93
RTX Corp
RTX
$212B
| $535K | 0.19% |
5,332
-50
| -0.9% | -$5.02K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $522K | 0.18% |
2,864
-30
| -1% | -$5.47K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $508K | 0.18% |
+5,045
| New | +$508K |
|
96
THOR Low Volatility ETF
THLV
$46.6M
| $497K | 0.17% |
18,580
+4
| +0% | +$107 |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $488K | 0.17% |
1,836
-373
| -17% | -$99.2K |
|
98
Goldman Sachs
GS
$227B
| $477K | 0.17% |
1,055
-71
| -6% | -$32.1K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $458K | 0.16% |
5,719
-320
| -5% | -$25.6K |
|
100
Merck
MRK
$210B
| $442K | 0.16% |
3,571
+677
| +23% | +$83.8K |
|