PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $676K | 0.22% |
1,156
-31
| -3% | -$18.1K |
|
77
Adams Diversified Equity Fund
ADX
$2.61B
| $675K | 0.22% |
31,305
+634
| +2% | +$13.7K |
|
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $667K | 0.22% |
24,315
+1,501
| +7% | +$41.2K |
|
79
Innovator Equity Managed Floor ETF
SFLR
$983M
| $656K | 0.21% |
+20,617
| New | +$656K |
|
80
UnitedHealth
UNH
$279B
| $646K | 0.21% |
1,105
-1,918
| -63% | -$1.12M |
|
81
THOR Low Volatility ETF
THLV
$46.3M
| $645K | 0.21% |
22,294
+3,714
| +20% | +$107K |
|
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $625K | 0.2% |
16,922
+260
| +2% | +$9.6K |
|
83
Chevron
CVX
$320B
| $608K | 0.2% |
4,126
-6,846
| -62% | -$1.01M |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $606K | 0.2% |
10,183
+323
| +3% | +$19.2K |
|
85
RTX Corp
RTX
$212B
| $594K | 0.19% |
4,900
-432
| -8% | -$52.3K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $584K | 0.19% |
2,068
+232
| +13% | +$65.5K |
|
87
Intel
INTC
$107B
| $583K | 0.19% |
24,853
+3,683
| +17% | +$86.4K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $579K | 0.19% |
2,890
+26
| +0.9% | +$5.21K |
|
89
Procter & Gamble
PG
$373B
| $561K | 0.18% |
3,237
-561
| -15% | -$97.2K |
|
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $545K | 0.18% |
10,765
-10,192
| -49% | -$516K |
|
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $524K | 0.17% |
1,239
-38,297
| -97% | -$16.2M |
|
92
Goldman Sachs
GS
$224B
| $518K | 0.17% |
1,047
-8
| -0.8% | -$3.96K |
|
93
Netflix
NFLX
$532B
| $516K | 0.17% |
+727
| New | +$516K |
|
|
JUNM
94
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $473K | 0.15% |
+15,053
| New | +$473K |
|
95
Advanced Micro Devices
AMD
$260B
| $465K | 0.15% |
+2,834
| New | +$465K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $440K | 0.14% |
5,308
-411
| -7% | -$34.1K |
|
97
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $438K | 0.14% |
22,100
+5,000
| +29% | +$99.1K |
|
98
Ares Capital
ARCC
$15.7B
| $437K | 0.14% |
20,863
+461
| +2% | +$9.65K |
|
99
Caterpillar
CAT
$194B
| $433K | 0.14% |
1,106
-47
| -4% | -$18.4K |
|
100
IBM
IBM
$230B
| $431K | 0.14% |
1,951
+317
| +19% | +$70.1K |
|