PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
-4.77%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
-$34.2M
Cap. Flow %
-48.68%
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$7.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.56M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.94M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
1
abrdn Physical Palladium Shares ETF
PALL
$506M
$9.03M 12.83% 40,643 +1,810 +5% +$402K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$7.59M 10.78% 500,689 +465,407 +1,319% +$7.05M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.56M 6.48% +82,996 New +$4.56M
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.94M 5.6% +128,333 New +$3.94M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.8M 5.4% 32,922 -6,224 -16% -$718K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.49M 4.96% 45,297 +23,338 +106% +$1.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$3.24M 4.6% 12,534 +8,669 +224% +$2.24M
SPTI icon
8
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.79M 3.96% +84,113 New +$2.79M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.64M 3.75% 15,995 +10,150 +174% +$1.67M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.52M 3.59% 70,586 -13,637 -16% -$487K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 2.95% 36,932 +5,588 +18% +$314K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.91M 2.71% +21,546 New +$1.91M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.86M 2.65% 23,200 -20,566 -47% -$1.65M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 2.64% 89,280 -38,778 -30% -$807K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.83M 2.6% +18,639 New +$1.83M
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$1.75M 2.49% 6,174 -548 -8% -$155K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.61M 2.29% 11,183 +7,895 +240% +$1.14M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$777K 1.1% +9,106 New +$777K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$767K 1.09% 16,244 +8,630 +113% +$408K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$744K 1.06% 5,773 -290 -5% -$37.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$701K 1% 6,121 +434 +8% +$49.7K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$666K 0.95% 32,038 -76,800 -71% -$1.6M
AAPL icon
23
Apple
AAPL
$3.45T
$617K 0.88% 2,425 +219 +10% +$55.7K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$2.8B
$518K 0.74% 9,521 +3,436 +56% +$187K
FFTI
25
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$515K 0.73% 22,494 -19,555 -47% -$447K
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