PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.58M
3
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$2.12M

Top Sells

1
+$5.12M
2
+$4.04M
3
+$1.96M
4
INTC icon
Intel
INTC
+$1.65M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.21M

Sector Composition

1 Technology 4.96%
2 Financials 1.72%
3 Communication Services 1.63%
4 Industrials 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$337K 0.08%
2,878
+18
IVOL icon
127
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$493M
$336K 0.08%
17,534
-285
DIS icon
128
Walt Disney
DIS
$188B
$335K 0.08%
2,941
+297
GDX icon
129
VanEck Gold Miners ETF
GDX
$36.6B
$333K 0.08%
3,878
+286
AXP icon
130
American Express
AXP
$212B
$326K 0.08%
882
-402
CLOZ icon
131
Panagram BBB-B CLO ETF
CLOZ
$743M
$322K 0.08%
+12,151
SOFI icon
132
SoFi Technologies
SOFI
$22.6B
$321K 0.08%
12,261
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$311K 0.07%
2,825
-226
TRV icon
134
Travelers Companies
TRV
$66.7B
$306K 0.07%
1,054
-3,577
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$305K 0.07%
634
-259
IYF icon
136
iShares US Financials ETF
IYF
$3.92B
$303K 0.07%
2,354
-183
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
$302K 0.07%
22,830
+1,357
MRK icon
138
Merck
MRK
$306B
$296K 0.07%
+2,815
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$112B
$290K 0.07%
4,395
+502
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$289K 0.07%
3,069
-309
TJUL icon
141
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$287K 0.07%
9,702
+1,026
F icon
142
Ford
F
$56.2B
$287K 0.07%
21,864
+3
LHX icon
143
L3Harris
LHX
$68.1B
$274K 0.07%
932
+1
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$270K 0.06%
3,094
-4
SLV icon
145
iShares Silver Trust
SLV
$48.5B
$268K 0.06%
4,162
-1,289
MO icon
146
Altria Group
MO
$116B
$266K 0.06%
4,609
-76
STX icon
147
Seagate
STX
$88.9B
$257K 0.06%
933
-202
VDE icon
148
Vanguard Energy ETF
VDE
$9B
$249K 0.06%
1,980
-99
JUNM
149
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.6M
$249K 0.06%
7,260
-5,732
VIS icon
150
Vanguard Industrials ETF
VIS
$7.43B
$246K 0.06%
824
-247
4 5
6
7 8