PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.23M
3
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$181B
$1.03M 0.26%
4,336
+695
GD icon
77
General Dynamics
GD
$97.2B
$985K 0.25%
2,889
+42
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$844K 0.21%
12,619
+1,179
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$826K 0.21%
3,344
+21
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$821K 0.21%
16,213
-85
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
$809K 0.2%
21,221
-1,936
V icon
82
Visa
V
$613B
$802K 0.2%
2,350
-17
JPM icon
83
JPMorgan Chase
JPM
$801B
$793K 0.2%
2,514
-261
THLV icon
84
THOR Low Volatility ETF
THLV
$57.4M
$759K 0.19%
25,282
+7,344
ADX icon
85
Adams Diversified Equity Fund
ADX
$2.77B
$749K 0.19%
33,566
+688
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$579B
$732K 0.18%
2,229
+548
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$728K 0.18%
7,226
-1,544
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$50B
$681K 0.17%
12,642
-271
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$645K 0.16%
5,386
-164
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$640K 0.16%
5,788
-7
LMT icon
91
Lockheed Martin
LMT
$156B
$637K 0.16%
1,276
+129
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$619K 0.16%
5,450
-1,314
JMIA
93
Jumia Technologies
JMIA
$974M
$560K 0.14%
48,198
-23,479
GS icon
94
Goldman Sachs
GS
$259B
$535K 0.13%
672
-53
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.69T
$490K 0.12%
2,012
+301
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$486K 0.12%
4,653
+255
VHT icon
97
Vanguard Health Care ETF
VHT
$17.7B
$483K 0.12%
1,862
+6
CVX icon
98
Chevron
CVX
$371B
$483K 0.12%
3,112
-164
AMGN icon
99
Amgen
AMGN
$209B
$469K 0.12%
1,660
-64
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.1B
$465K 0.12%
7,554
+262
2 3
4
5 6