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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.29%
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$12.7M 11.48%
+42,926
New +$12.1M
PALL icon
2
abrdn Physical Palladium Shares ETF
PALL
$602M
$7.12M 6.43%
+194,165
New +$6.59M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.4M 3.98%
+39,146
New +$4.41M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.01M 3.63%
+87,532
New +$3.75M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.94M 3.56%
+128,058
New +$3.76M
RSPH icon
6
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$3.93M 3.55%
+177,260
New +$3.7M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$3.92M 3.55%
+30,157
New +$3.75M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.53M 3.19%
+84,223
New +$3.38M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M 3.17%
+164,686
New +$3.51M
BSJK
10
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.44M 3.11%
+143,721
New +$3.44M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.39M 3.07%
+42,208
New +$3.27M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.09M 2.8%
+57,874
New +$2.98M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.08M 2.79%
+8,215
New +$2.97M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.03M 2.74%
+108,838
New +$3.02M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.63M 2.38%
+31,344
New +$2.52M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$2.18M 1.97%
+6,722
New +$2.04M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2M 1.8%
+52,808
New +$1.91M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.99M 1.8%
+99,330
New +$1.92M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.93M 1.75%
+21,959
New +$1.91M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.74M 1.57%
+34,961
New +$1.62M
RZG icon
21
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1.59M 1.44%
+40,485
New +$1.49M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.59M 1.44%
+29,089
New +$1.53M
HYLB icon
23
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.59M 1.43%
+39,393
New +$1.57M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 1.37%
+23,186
New +$1.47M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.37M 1.24%
+10,726
New +$1.37M
1
2 3 4

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RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Industrials.

  • Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
  • Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
  • Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.