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
$373B
$218K 0.06%
+1,630
TROW icon
152
T. Rowe Price
TROW
$23.4B
$207K 0.06%
2,149
-98
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$206K 0.06%
1,530
-19
CME icon
154
CME Group
CME
$98.3B
$205K 0.06%
745
-378
STN icon
155
Stantec
STN
$11.3B
$205K 0.06%
+1,887
PGX icon
156
Invesco Preferred ETF
PGX
$4.04B
$124K 0.04%
11,170
+2
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
– –
-28,588
HYLB icon
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
– –
-17,462
IAI icon
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-2,230
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-409
IAK icon
161
iShares US Insurance ETF
IAK
$460M
– –
-2,075
IDV icon
162
iShares International Select Dividend ETF
IDV
$6.94B
– –
-7,286
INDA icon
163
iShares MSCI India ETF
INDA
$9.42B
– –
-5,223
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-6,955
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-7,019
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.4B
– –
-2,467
MMM icon
167
3M
MMM
$90.9B
– –
-2,125
SFLR icon
168
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-24,518
TJUL icon
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
– –
-11,025
TJX icon
170
TJX Companies
TJX
$173B
– –
-2,008
UNH icon
171
UnitedHealth
UNH
$307B
– –
-1,047
VGT icon
172
Vanguard Information Technology ETF
VGT
$114B
– –
-441
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$35B
– –
-13,196
XDEC icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
– –
-6,229
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-3,397
4 5 6
7
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