PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$96.1B
$953K 0.27%
3,765
-14,379
VTV icon
77
Vanguard Value ETF
VTV
$149B
$931K 0.27%
5,267
-15,357
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$883K 0.25%
8,770
-1,292
V icon
79
Visa
V
$650B
$840K 0.24%
2,367
-386
GD icon
80
General Dynamics
GD
$94.6B
$830K 0.24%
2,847
-12
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$819K 0.23%
16,298
-1,953
JPM icon
82
JPMorgan Chase
JPM
$864B
$804K 0.23%
2,775
-474
VOO icon
83
Vanguard S&P 500 ETF
VOO
$776B
$781K 0.22%
1,374
-148
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$757K 0.22%
23,157
+3,723
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$755K 0.22%
3,323
+1,878
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$748K 0.21%
11,440
-1,305
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$728K 0.21%
6,764
-4,009
ADX icon
88
Adams Diversified Equity Fund
ADX
$2.8B
$714K 0.2%
32,878
-1,180
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.8B
$676K 0.19%
12,913
-4,158
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$603K 0.17%
2,775
-93
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$577K 0.17%
5,795
+3,225
LMT icon
92
Lockheed Martin
LMT
$106B
$531K 0.15%
1,147
-23
JUNM
93
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$521K 0.15%
15,651
+7,565
THLV icon
94
THOR Low Volatility ETF
THLV
$49.7M
$514K 0.15%
17,938
-10,731
GS icon
95
Goldman Sachs
GS
$242B
$513K 0.15%
725
-255
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$555B
$511K 0.15%
1,681
+277
ARCC icon
97
Ares Capital
ARCC
$14.5B
$488K 0.14%
22,236
+468
AMGN icon
98
Amgen
AMGN
$181B
$481K 0.14%
1,724
-141
CVX icon
99
Chevron
CVX
$314B
$469K 0.13%
3,276
-387
VHT icon
100
Vanguard Health Care ETF
VHT
$16.7B
$461K 0.13%
1,856
+129
2 3
4
5 6