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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$244K 0.06%
4,537
+68
INTC icon
152
Intel
INTC
$228B
$242K 0.06%
6,552
-43,788
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$239K 0.06%
12,500
VOX icon
154
Vanguard Communication Services ETF
VOX
$6.09B
$238K 0.06%
1,231
-138
HGRO
155
Hedgeye Quality Growth ETF
HGRO
$80M
$226K 0.05%
+7,948
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$224K 0.05%
1,445
MPC icon
157
Marathon Petroleum
MPC
$58.5B
$223K 0.05%
+1,371
BA icon
158
Boeing
BA
$179B
$223K 0.05%
1,025
-4,622
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$64.2B
$218K 0.05%
8,113
COST icon
160
Costco
COST
$449B
$206K 0.05%
+239
GEV icon
161
GE Vernova
GEV
$235B
$204K 0.05%
+313
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$203K 0.05%
+3,331
GQGU
163
GQG US Equity ETF
GQGU
$424M
$203K 0.05%
+8,250
DIV icon
164
Global X SuperDividend US ETF
DIV
$737M
$175K 0.04%
+10,087
PGX icon
165
Invesco Preferred ETF
PGX
$3.98B
$123K 0.03%
10,972
AMSC icon
166
American Superconductor
AMSC
$1.55B
– –
-6,011
CFLT icon
167
Confluent
CFLT
$11B
– –
-12,138
CRM icon
168
Salesforce
CRM
$183B
– –
-4,336
DDOG icon
169
Datadog
DDOG
$39.5B
– –
-1,958
DOCN icon
170
DigitalOcean
DOCN
$5.13B
– –
-9,281
ESTC icon
171
Elastic
ESTC
$5.49B
– –
-3,251
GLBE icon
172
Global E Online
GLBE
$5.94B
– –
-8,113
GTLB icon
173
GitLab
GTLB
$4.43B
– –
-6,051
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-544
JMIA
175
Jumia Technologies
JMIA
$1.01B
– –
-48,198
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