PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
+$8.29M
2
+$4.84M
3
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$530K 0.14%
4,864
-223
C icon
102
Citigroup
C
$224B
$521K 0.13%
4,598
+67
VZ icon
103
Verizon
VZ
$200B
$495K 0.13%
9,861
-624
COF icon
104
Capital One
COF
$115B
$491K 0.13%
2,694
+801
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.03B
$488K 0.12%
7,883
-331
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.02T
$482K 0.12%
1,005
+9
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$7B
$473K 0.12%
9,441
+2,094
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$94.5B
$469K 0.12%
+15,298
ZFEB
109
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$457K 0.12%
18,016
-33,329
MU icon
110
Micron Technology
MU
$1.19T
$435K 0.11%
+1,288
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$660B
$427K 0.11%
1,332
-896
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.28B
$417K 0.11%
12,351
-18,978
MCD icon
113
McDonald's
MCD
$197B
$408K 0.1%
1,314
+18
BAC icon
114
Bank of America
BAC
$373B
$406K 0.1%
8,335
+700
DUK icon
115
Duke Energy
DUK
$94.4B
$392K 0.1%
2,993
+115
LLY icon
116
Eli Lilly
LLY
$954B
$385K 0.1%
419
+83
SCHW icon
117
Charles Schwab
SCHW
$152B
$379K 0.1%
4,032
-15
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$378K 0.1%
21,815
-1,015
BND icon
119
Vanguard Total Bond Market
BND
$153B
$375K 0.1%
5,092
-893
STX icon
120
Seagate
STX
$210B
$368K 0.09%
940
+7
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$368K 0.09%
3,760
-684
GDX icon
122
VanEck Gold Miners ETF
GDX
$26.7B
$357K 0.09%
3,894
+16
ABBV icon
123
AbbVie
ABBV
$381B
$352K 0.09%
1,618
+95
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$351K 0.09%
4,679
-974
ARCC icon
125
Ares Capital
ARCC
$13.7B
$347K 0.09%
19,272
+495
3 4
5
6 7