PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$1.93B
$446K 0.13%
+7,292
BND icon
102
Vanguard Total Bond Market
BND
$137B
$439K 0.13%
5,964
-11,395
AXP icon
103
American Express
AXP
$256B
$423K 0.12%
1,325
-662
IBM icon
104
IBM
IBM
$293B
$421K 0.12%
1,428
-318
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$419K 0.12%
4,398
-866
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$398K 0.11%
8,363
-152,212
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$379K 0.11%
3,491
-282
PG icon
108
Procter & Gamble
PG
$345B
$367K 0.11%
2,304
-335
VV icon
109
Vanguard Large-Cap ETF
VV
$47.2B
$367K 0.11%
+1,287
DUK icon
110
Duke Energy
DUK
$96.3B
$350K 0.1%
2,963
-367
PM icon
111
Philip Morris
PM
$244B
$341K 0.1%
1,870
+75
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.7B
$339K 0.1%
3,067
+543
CAT icon
113
Caterpillar
CAT
$266B
$331K 0.09%
852
-176
DIS icon
114
Walt Disney
DIS
$205B
$329K 0.09%
2,649
-26
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.09%
3,486
+244
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$323K 0.09%
6,427
+477
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.5T
$303K 0.09%
1,711
-430
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$296K 0.08%
+4,403
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.36B
$295K 0.08%
3,882
-10,607
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$294K 0.08%
+2,906
JMIA
121
Jumia Technologies
JMIA
$1.29B
$288K 0.08%
+71,677
ABBV icon
122
AbbVie
ABBV
$395B
$288K 0.08%
1,551
+88
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.8B
$281K 0.08%
1,908
+210
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$280K 0.08%
+3,178
VIS icon
125
Vanguard Industrials ETF
VIS
$6.32B
$278K 0.08%
991
-169
3 4
5
6 7