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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
-1.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$530K 0.14%
4,864
-223
-4% -$26.1K
C icon
102
Citigroup
C
$234B
$521K 0.13%
4,598
+67
+1% +$7.63K
VZ icon
103
Verizon
VZ
$201B
$495K 0.13%
9,861
-624
-6% -$28.9K
COF icon
104
Capital One
COF
$139B
$491K 0.13%
2,694
+801
+42% +$168K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.12B
$488K 0.12%
7,883
-331
-4% -$20.7K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$482K 0.12%
1,005
+9
+0.9% +$4.42K
FBCG
107
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$473K 0.12%
9,441
+2,094
+29% +$111K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$108B
$469K 0.12%
+15,298
New +$464K
ZFEB
109
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$457K 0.12%
18,016
-33,329
-65% -$849K
MU icon
110
Micron Technology
MU
$1.1T
$435K 0.11%
+1,288
New +$505K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$427K 0.11%
1,332
-896
-40% -$301K
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.22B
$417K 0.11%
12,351
-18,978
-61% -$649K
MCD icon
113
McDonald's
MCD
$193B
$408K 0.1%
1,314
+18
+1% +$5.73K
BAC icon
114
Bank of America
BAC
$451B
$406K 0.1%
8,335
+700
+9% +$36.1K
DUK icon
115
Duke Energy
DUK
$96.6B
$392K 0.1%
2,993
+115
+4% +$14.4K
LLY icon
116
Eli Lilly
LLY
$1.05T
$385K 0.1%
419
+83
+25% +$84.1K
SCHW
117
Charles Schwab
SCHW
$192B
$379K 0.1%
4,032
-15
-0.4% -$1.47K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$378K 0.1%
21,815
-1,015
-4% -$15.3K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$375K 0.1%
5,092
-893
-15% -$66.3K
STX icon
120
Seagate
STX
$221B
$368K 0.09%
940
+7
+0.8% +$2.67K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$368K 0.09%
3,760
-684
-15% -$71.2K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
$357K 0.09%
3,894
+16
+0.4% +$1.58K
ABBV icon
123
AbbVie
ABBV
$441B
$352K 0.09%
1,618
+95
+6% +$21.1K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$351K 0.09%
4,679
-974
-17% -$75.5K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$347K 0.09%
19,272
+495
+3% +$9.58K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.