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
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$242K 0.06%
4,469
-36
CFLT icon
152
Confluent
CFLT
$7.65B
$240K 0.06%
12,138
+2,044
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$239K 0.06%
12,500
-2,000
JNJ icon
154
Johnson & Johnson
JNJ
$495B
$239K 0.06%
+1,287
SLV icon
155
iShares Silver Trust
SLV
$29B
$231K 0.06%
+5,451
TROW icon
156
T. Rowe Price
TROW
$22.2B
$224K 0.06%
2,179
+30
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$223K 0.06%
+2,444
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$220K 0.06%
2,806
-15,846
GE icon
159
GE Aerospace
GE
$304B
$219K 0.06%
+729
AVGO icon
160
Broadcom
AVGO
$1.82T
$216K 0.05%
+655
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$62.6B
$214K 0.05%
+8,113
STN icon
162
Stantec
STN
$10.9B
$203K 0.05%
1,887
NFLX icon
163
Netflix
NFLX
$462B
$201K 0.05%
1,680
+50
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$40.3B
$201K 0.05%
1,445
-85
PGX icon
165
Invesco Preferred ETF
PGX
$3.88B
$127K 0.03%
10,972
-198
TTD icon
166
Trade Desk
TTD
$19.1B
– –
-3,414
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-18,605
CARR icon
168
Carrier Global
CARR
$45.7B
– –
-3,179
CME icon
169
CME Group
CME
$101B
– –
-745
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-3,722
HON icon
171
Honeywell
HON
$121B
– –
-992
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-11,761
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
– –
-19,566
3 4 5 6
7