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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
+3.4%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.01M
Cap. Flow
+$4.13M
Cap. Flow %
3.24%
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.24M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.84M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.69M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.16M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.11M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.23M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.31M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.75M 7.65%
60,639
+5,068
+9% +$838K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.62M 6.76%
124,588
+9,659
+8% +$653K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.43M 6.61%
+92,737
New +$8.24M
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$6.02M 4.73%
+78,885
New +$5.84M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.99M 4.7%
72,853
-24,726
-25% -$2.04M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.95M 4.67%
45,269
-81,920
-64% -$10.3M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.95M 3.88%
67,751
+9,801
+17% +$719K
SUSA icon
8
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.79M 2.98%
+43,201
New +$3.69M
SMMV icon
9
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3.53M 2.77%
95,910
+72,233
+305% +$2.61M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.15M 2.47%
+121,375
New +$3.16M
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$88M
$3.09M 2.43%
+113,433
New +$3.11M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.05M 2.4%
+40,225
New +$3.03M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 1.97%
22,022
-6,250
-22% -$724K
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.28M 1.79%
56,986
-17,049
-23% -$681K
AAPL icon
15
Apple
AAPL
$4.9T
$2.23M 1.75%
18,291
+2,123
+13% +$273K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.19M 1.72%
39,978
+10,148
+34% +$557K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.98M 1.55%
8,390
+942
+13% +$219K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.15B
$1.88M 1.48%
15,677
+763
+5% +$103K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.72M 1.35%
30,518
-5,731
-16% -$321K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$1.64M 1.29%
7,672
-10,966
-59% -$2.31M
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.64M 1.28%
51,227
-5,555
-10% -$180K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.55M 1.22%
+63,751
New +$1.78M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.52M 1.19%
10,708
+1,128
+12% +$152K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$1.46M 1.14%
3,189
+17
+0.5% +$8.11K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 1.02%
52,347
-9,261
-15% -$225K
1
2 3 4 5

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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
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TCM
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IPW
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HP
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Prostatis Group's Q1 2021 Portfolio in Review

As of Q1 2021, Prostatis Group held 102 positions worth $127M, up 6.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group deployed $4.13M of net new capital in Q1 2021, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Prostatis Group's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 92,737 shares worth $8.43M.
  • Prostatis Group added most to iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021, an estimated $2.61M increase.
  • Prostatis Group's biggest Q1 2021 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Prostatis Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2021, selling an estimated $3.87M.
  • Prostatis Group's ten largest holdings make up 47% of its $127M portfolio in Q1 2021.
  • Prostatis Group opened 27 new positions and closed 7 in Q1 2021.
  • Prostatis Group's portfolio value rose 6.7% quarter-over-quarter to $127M.

Based on Prostatis Group's 13F filing for Q1 2021, filed 23 Mar 2023.