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
$349M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.76M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.86M

Top Sells

1
+$37.7M
2
+$8.52M
3
+$7.24M
4
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.02M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 2.62%
3 Industrials 1.67%
4 Communication Services 1.48%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$481B
$218K 0.06%
+163
TROW icon
152
T. Rowe Price
TROW
$22.6B
$207K 0.06%
2,149
-98
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$37.1B
$206K 0.06%
1,530
-19
CME icon
154
CME Group
CME
$101B
$205K 0.06%
745
-378
STN icon
155
Stantec
STN
$12.3B
$205K 0.06%
+1,887
PGX icon
156
Invesco Preferred ETF
PGX
$3.89B
$124K 0.04%
11,170
+2
MARM icon
157
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-14,353
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
– –
-6,532
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-60,480
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.79B
– –
-3,397
XDEC icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
– –
-6,229
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-13,196
VGT icon
163
Vanguard Information Technology ETF
VGT
$112B
– –
-441
UNH icon
164
UnitedHealth
UNH
$295B
– –
-1,047
TJX icon
165
TJX Companies
TJX
$162B
– –
-2,008
TJUL icon
166
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
– –
-11,025
SFLR icon
167
Innovator Equity Managed Floor ETF
SFLR
$1.09B
– –
-24,518
MMM icon
168
3M
MMM
$90B
– –
-2,125
MKC icon
169
McCormick & Company Non-Voting
MKC
$17.6B
– –
-2,467
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-7,019
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-6,955
INDA icon
172
iShares MSCI India ETF
INDA
$9.63B
– –
-5,223
IDV icon
173
iShares International Select Dividend ETF
IDV
$6.17B
– –
-7,286
IAK icon
174
iShares US Insurance ETF
IAK
$702M
– –
-2,075
IAI icon
175
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
– –
-2,230
4 5 6
7
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