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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$57.1B
– –
-149,727
Closed -$150K
CMCSA icon
127
Comcast
CMCSA
$85B
– –
-10,837
Closed -$61.1K
COST icon
128
Costco
COST
$417B
– –
-23,743
Closed -$52.8K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-33,222
Closed -$33.2K
CRM icon
130
Salesforce
CRM
$140B
– –
-12,901
Closed -$15.8K
DHR icon
131
Danaher
DHR
$144B
– –
-45,869
Closed -$45.2K
DIV icon
132
Global X SuperDividend US ETF
DIV
$778M
– –
-10,595
Closed -$105K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-21,431
Closed -$21.4K
EIX icon
134
Edison International
EIX
$29.9B
– –
-100,147
Closed -$100K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-29,522
Closed -$29.5K
ENB icon
136
Enbridge
ENB
$124B
– –
-33,236
Closed -$54.6K
ES icon
137
Eversource Energy
ES
$28.1B
– –
-50,070
Closed -$50.1K
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.62B
– –
-77,456
Closed -$2.21M
EWQ icon
139
iShares MSCI France ETF
EWQ
$370M
– –
-58,091
Closed -$2.24M
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-67,625
Closed -$2.19M
EWY icon
141
iShares MSCI South Korea ETF
EWY
$19.3B
– –
-33,933
Closed -$2.15M
FAST icon
142
Fastenal
FAST
$52.2B
– –
-24,304
Closed -$12.2K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-45,125
Closed -$45.1K
FDX icon
144
FedEx
FDX
$74.7B
– –
-60,761
Closed -$66.9K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-74,192
Closed -$74.2K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-10,036
Closed -$10K
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-50,028
Closed -$50K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-26,061
Closed -$28.9K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-150,162
Closed -$150K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-82,705
Closed -$82.7K
4 5
6
7 8

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S
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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
  • Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
  • Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
  • Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
  • Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
  • Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.