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
$419M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.58M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
+$5.12M
2
+$4.04M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$532K 0.13%
1,626
-34
C icon
102
Citigroup
C
$225B
$529K 0.13%
+4,531
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.02T
$501K 0.12%
+996
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.13B
$490K 0.12%
8,214
+660
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$475K 0.11%
4,037
+560
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$474K 0.11%
4,444
-209
COF icon
107
Capital One
COF
$128B
$459K 0.11%
+1,893
VHT icon
108
Vanguard Health Care ETF
VHT
$16.6B
$458K 0.11%
1,592
-270
BND icon
109
Vanguard Total Bond Market
BND
$152B
$443K 0.11%
5,985
+131
VV icon
110
Vanguard Large-Cap ETF
VV
$49.8B
$430K 0.1%
1,366
-18
VZ icon
111
Verizon
VZ
$195B
$427K 0.1%
10,485
-24,070
BAC icon
112
Bank of America
BAC
$384B
$420K 0.1%
+7,635
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$416K 0.1%
5,653
+945
SCHW icon
114
Charles Schwab
SCHW
$160B
$404K 0.1%
+4,047
FBCG icon
115
Fidelity Blue Chip Growth ETF
FBCG
$6B
$403K 0.1%
7,347
+1,700
MCD icon
116
McDonald's
MCD
$221B
$396K 0.09%
1,296
-3,430
ARCC icon
117
Ares Capital
ARCC
$13.7B
$380K 0.09%
18,777
-1,966
GE icon
118
GE Aerospace
GE
$318B
$375K 0.09%
1,217
+488
KO icon
119
Coca-Cola
KO
$326B
$365K 0.09%
+5,215
SMA
120
SmartStop Self Storage REIT
SMA
$1.84B
$361K 0.09%
+11,671
LLY icon
121
Eli Lilly
LLY
$828B
$361K 0.09%
336
-42
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$349K 0.08%
2,248
-69
ABBV icon
123
AbbVie
ABBV
$369B
$348K 0.08%
1,523
-14
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$341K 0.08%
4,492
+200
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$338K 0.08%
3,049
-27
3 4
5
6 7