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PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$19.8M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
44.8%
Holding
186
New
21
Increased
78
Reduced
61
Closed
21

Top Buys

1
THIR
THOR Index Rotation ETF
THIR
+$4.34M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$3.58M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$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
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$5.12M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$4.04M
3
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$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
$18.6B
$244K 0.06%
4,537
+68
+2% +$3.68K
INTC icon
152
Intel
INTC
$478B
$242K 0.06%
6,552
-43,788
-87% -$1.65M
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$239K 0.06%
12,500
– –
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.78B
$238K 0.06%
1,231
-138
-10% -$25.9K
HGRO
155
Hedgeye Quality Growth ETF
HGRO
$126M
$226K 0.05%
+7,948
New +$223K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$224K 0.05%
1,445
– –
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$223K 0.05%
+1,371
New +$256K
BA icon
158
Boeing
BA
$169B
$223K 0.05%
1,025
-4,622
-82% -$951K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$71.7B
$218K 0.05%
8,113
– –
COST icon
160
Costco
COST
$417B
$206K 0.05%
+239
New +$217K
GEV icon
161
GE Vernova
GEV
$284B
$204K 0.05%
+313
New +$191K
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$203K 0.05%
+3,331
New +$200K
GQGU
163
GQG US Equity ETF
GQGU
$595M
$203K 0.05%
+8,250
New +$204K
DIV icon
164
Global X SuperDividend US ETF
DIV
$778M
$175K 0.04%
+10,087
New +$175K
PGX icon
165
Invesco Preferred ETF
PGX
$3.91B
$123K 0.03%
10,972
– –
AMSC icon
166
American Superconductor
AMSC
$1.6B
– –
-6,011
Closed -$357K
CFLT
167
DELISTED
Confluent
CFLT
– –
-12,138
Closed -$240K
CRM icon
168
Salesforce
CRM
$140B
– –
-4,336
Closed -$1.03M
DDOG icon
169
Datadog
DDOG
$92.1B
– –
-1,958
Closed -$279K
DOCN icon
170
DigitalOcean
DOCN
$12.4B
– –
-9,281
Closed -$317K
ESTC icon
171
Elastic
ESTC
$6.4B
– –
-3,251
Closed -$275K
GLBE icon
172
Global E Online
GLBE
$6.4B
– –
-8,113
Closed -$290K
GTLB icon
173
GitLab
GTLB
$5.53B
– –
-6,051
Closed -$273K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,176
Closed -$255K
JMIA
175
Jumia Technologies
JMIA
$805M
– –
-48,198
Closed -$560K
4 5 6
7
8

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prostatis Group held 186 positions worth $419M, up 5% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prostatis Group's Q4 2025 filing shows 21 new, 78 increased, 61 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M. The largest sale was Hartford Total Return Bond ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Prostatis Group's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 25,713 shares worth $2.15M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q4 2025, an estimated $4.34M increase.
  • Prostatis Group's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $5.12M.
  • Prostatis Group fully exited iShares Semiconductor ETF in Q4 2025, selling an estimated $1.17M.
  • Prostatis Group's ten largest holdings make up 45% of its $419M portfolio in Q4 2025.
  • Prostatis Group opened 21 new positions and closed 21 in Q4 2025.
  • Prostatis Group's portfolio value rose 5% quarter-over-quarter to $419M.

Based on Prostatis Group's 13F filing for Q4 2025, filed 17 Feb 2026.