PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$24.5M
Cap. Flow
+$8.42M
Cap. Flow %
3.19%
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
68
Reduced
44
Closed
15

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$6.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.51M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.98M
5
VTV icon
Vanguard Value ETF
VTV
$3.7M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.89M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$5.83M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$15.8B
$415K 0.16%
19,950
– –
DUK icon
102
Duke Energy
DUK
$95B
$393K 0.15%
4,064
+477
+13% +$46.1K
MRK icon
103
Merck
MRK
$210B
$382K 0.14%
2,894
-167
-5% -$22K
CAT icon
104
Caterpillar
CAT
$195B
$382K 0.14%
1,042
+87
+9% +$31.9K
MCD icon
105
McDonald's
MCD
$226B
$374K 0.14%
1,326
+66
+5% +$18.6K
XDEC icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$373K 0.14%
10,585
-114,626
-92% -$4.04M
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$365K 0.14%
3,174
-13
-0.4% -$1.5K
COP icon
108
ConocoPhillips
COP
$118B
$354K 0.13%
2,778
+682
+33% +$86.8K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
$348K 0.13%
2,358
+216
+10% +$31.9K
MPC icon
110
Marathon Petroleum
MPC
$54.3B
$343K 0.13%
+1,702
New +$343K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$336K 0.13%
3,334
-54
-2% -$5.44K
HTAB icon
112
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$335K 0.13%
+17,100
New +$335K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$328K 0.12%
+3,006
New +$328K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$525B
$300K 0.11%
1,155
-14
-1% -$3.64K
F icon
115
Ford
F
$46.2B
$294K 0.11%
22,137
+7
+0% +$93
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$292K 0.11%
3,572
+634
+22% +$51.8K
IBM icon
117
IBM
IBM
$227B
$289K 0.11%
1,515
+273
+22% +$52.1K
CSCO icon
118
Cisco
CSCO
$269B
$278K 0.11%
5,565
-327
-6% -$16.3K
ABBV icon
119
AbbVie
ABBV
$375B
$277K 0.11%
1,521
+25
+2% +$4.55K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.77T
$273K 0.1%
1,794
-163
-8% -$24.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
$267K 0.1%
+5,315
New +$267K
VIS icon
122
Vanguard Industrials ETF
VIS
$6.06B
$262K 0.1%
1,073
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.72B
$247K 0.09%
8,818
-70,903
-89% -$1.99M
MO icon
124
Altria Group
MO
$113B
$246K 0.09%
5,645
+600
+12% +$26.2K
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.09%
3,132
+330
+12% +$25.2K
2 3 4
5
6