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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
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
THIR
THOR Index Rotation ETF
THIR
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.2M
4
QRFT
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.13%
3 Consumer Discretionary 2.62%
4 Industrials 1.67%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.03B
$446K 0.13%
+7,292
New +$442K
BND icon
102
Vanguard Total Bond Market
BND
$160B
$439K 0.13%
5,964
-11,395
-66% -$829K
AXP icon
103
American Express
AXP
$220B
$423K 0.12%
1,325
-662
-33% -$186K
IBM icon
104
IBM
IBM
$221B
$421K 0.12%
1,428
-318
-18% -$81.9K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$419K 0.12%
4,398
-866
-16% -$74.2K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$398K 0.11%
8,363
-152,212
-95% -$7.2M
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$379K 0.11%
3,491
-282
-7% -$27.8K
PG icon
108
Procter & Gamble
PG
$340B
$367K 0.11%
2,304
-335
-13% -$54.7K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$367K 0.11%
+1,287
New +$339K
DUK icon
110
Duke Energy
DUK
$93.7B
$350K 0.1%
2,963
-367
-11% -$43.3K
PM icon
111
Philip Morris
PM
$284B
$341K 0.1%
1,870
+75
+4% +$12.9K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$339K 0.1%
3,067
+543
+22% +$59.9K
CAT icon
113
Caterpillar
CAT
$374B
$331K 0.09%
852
-176
-17% -$58.7K
DIS icon
114
Walt Disney
DIS
$182B
$329K 0.09%
2,649
-26
-1% -$2.7K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$327K 0.09%
3,486
+244
+8% +$22.5K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$323K 0.09%
6,427
+477
+8% +$24K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$303K 0.09%
1,711
-430
-20% -$71.1K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$296K 0.08%
+4,403
New +$279K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$295K 0.08%
3,882
-10,607
-73% -$784K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$294K 0.08%
+2,906
New +$278K
JMIA
121
Jumia Technologies
JMIA
$974M
$288K 0.08%
+71,677
New +$202K
ABBV icon
122
AbbVie
ABBV
$453B
$288K 0.08%
1,551
+88
+6% +$16.4K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$281K 0.08%
1,908
+210
+12% +$28.6K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$280K 0.08%
+3,178
New +$277K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.01B
$278K 0.08%
991
-169
-15% -$43.6K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
  • Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
  • Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
  • Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.