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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
-2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
-$15.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$5.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
4
IYF icon
iShares US Financials ETF
IYF
+$4.93M
5
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$4.15M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$814K 0.26%
22,832
+5,325
+30% +$188K
JPM icon
77
JPMorgan Chase
JPM
$907B
$797K 0.25%
3,249
-433
-12% -$110K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$782K 0.25%
1,522
-64
-4% -$34.6K
GD icon
79
General Dynamics
GD
$99.7B
$779K 0.25%
2,859
+41
+1% +$10.7K
NKE icon
80
Nike
NKE
$64.9B
$778K 0.25%
12,248
-1,457
-11% -$107K
THLV icon
81
THOR Low Volatility ETF
THLV
$59.7M
$775K 0.24%
28,669
+19,529
+214% +$531K
SFLR icon
82
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$770K 0.24%
24,518
-4,880
-17% -$160K
THIR
83
THOR Index Rotation ETF
THIR
$208M
$702K 0.22%
28,324
-33,612
-54% -$868K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.18B
$647K 0.2%
34,058
-207
-0.6% -$4.16K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$631K 0.2%
17,462
+175
+1% +$6.37K
CVX icon
86
Chevron
CVX
$373B
$613K 0.19%
3,663
-133
-4% -$20.8K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$600K 0.19%
19,434
-1,528
-7% -$43.3K
AMGN icon
88
Amgen
AMGN
$198B
$581K 0.18%
1,865
-456
-20% -$135K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$566K 0.18%
5,736
-32
-0.6% -$3.47K
UNH icon
90
UnitedHealth
UNH
$387B
$548K 0.17%
1,047
-73
-7% -$37.3K
GS icon
91
Goldman Sachs
GS
$314B
$536K 0.17%
980
-96
-9% -$57.8K
AXP icon
92
American Express
AXP
$242B
$535K 0.17%
1,987
-3
-0.2% -$887
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$528K 0.17%
15,901
+4,259
+37% +$140K
LMT icon
94
Lockheed Martin
LMT
$117B
$522K 0.16%
1,170
+18
+2% +$8.29K
ARCC icon
95
Ares Capital
ARCC
$13.8B
$482K 0.15%
21,768
+457
+2% +$10.4K
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$457K 0.14%
1,727
+24
+1% +$6.39K
MARM icon
97
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$450K 0.14%
14,353
-34,703
-71% -$1.08M
PG icon
98
Procter & Gamble
PG
$349B
$450K 0.14%
2,639
-191
-7% -$32K
IBM icon
99
IBM
IBM
$200B
$434K 0.14%
1,746
-119
-6% -$29.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$423K 0.13%
5,264
-859
-14% -$75K
2 3
4
5 6

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prostatis Group held 166 positions worth $317M, down 7.6% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group withdrew a net $15.5M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was Palantir, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prostatis Group opened a new position in iShares Expanded Tech Sector ETF worth $3.34M.

  • Prostatis Group's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 36,827 shares worth $3.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $24.4M increase.
  • Prostatis Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Prostatis Group fully exited Palantir in Q1 2025, selling an estimated $847K.
  • Prostatis Group's ten largest holdings make up 47% of its $317M portfolio in Q1 2025.
  • Prostatis Group opened 11 new positions and closed 15 in Q1 2025.
  • Prostatis Group's portfolio value fell 7.6% quarter-over-quarter to $317M.

Based on Prostatis Group's 13F filing for Q1 2025, filed 16 May 2025.