PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
$17.9B
$244K 0.06%
4,537
+68
INTC icon
152
Intel
INTC
$583B
$242K 0.06%
6,552
-43,788
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
$239K 0.06%
12,500
VOX icon
154
Vanguard Communication Services ETF
VOX
$6.02B
$238K 0.06%
1,231
-138
HGRO
155
Hedgeye Quality Growth ETF
HGRO
$111M
$226K 0.05%
+7,948
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$224K 0.05%
1,445
MPC icon
157
Marathon Petroleum
MPC
$72.6B
$223K 0.05%
+1,371
BA icon
158
Boeing
BA
$181B
$223K 0.05%
1,025
-4,622
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$70.9B
$218K 0.05%
8,113
COST icon
160
Costco
COST
$462B
$206K 0.05%
+239
GEV icon
161
GE Vernova
GEV
$293B
$204K 0.05%
+313
DYNF icon
162
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$203K 0.05%
+3,331
GQGU
163
GQG US Equity ETF
GQGU
$547M
$203K 0.05%
+8,250
DIV icon
164
Global X SuperDividend US ETF
DIV
$739M
$175K 0.04%
+10,087
PGX icon
165
Invesco Preferred ETF
PGX
$3.91B
$123K 0.03%
10,972
ZS icon
166
Zscaler
ZS
$24.7B
– –
-1,000
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,806
AMSC icon
168
American Superconductor
AMSC
$2.6B
– –
-6,011
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,444
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
– –
-5,287
TROW icon
171
T. Rowe Price
TROW
$22.1B
– –
-2,179
STN icon
172
Stantec
STN
$8.89B
– –
-1,887
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-5,450
SOXX icon
174
iShares Semiconductor ETF
SOXX
$34.5B
– –
-4,319
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
– –
-3,287
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