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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$4.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.24M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.84M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.69M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.16M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.11M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.53%
2 Technology 4.6%
3 Healthcare 3.28%
4 Consumer Discretionary 2.3%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-20,112
Closed -$1.01M
FFTG
102
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-7,997
Closed -$229K
1 2 3 4
5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.3M trimmed.

  • Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
  • Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
  • Prostatis Group's biggest Q1 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.3M.
  • Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
  • Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
  • Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
  • Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.