PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-5.52%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
(-49%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-86.11%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
20
Reduced
17
Closed
44
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$27.7M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$5.75M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$5.62M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$580K |
| 5 |
Amazon
AMZN
|
$553K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$7.23M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.58M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.41M |
Sector Composition
| 1 | Healthcare | 4.6% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.7M | 43.19% | +466,641 | New | +$27.7M |
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.31M | 12.96% | 247,832 +171,287 | +224% | +$5.75M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $5.62M | 8.75% | +55,911 | New | +$5.62M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 6.17% | 51,571 +2,681 | +5% | +$206K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 2.47% | 2,911 -1,431 | -33% | -$777K |
|
6
Microsoft
MSFT
$3.77T
| $1.37M | 2.14% | 5,345 -5,010 | -48% | -$1.29M |
|
7
Apple
AAPL
$3.45T
| $1.21M | 1.89% | 8,857 -10,315 | -54% | -$1.41M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 1.64% | 3,035 +10 | +0.3% | +$3.47K |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $839K | 1.31% | 13,691 +2,165 | +19% | +$133K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $837K | 1.3% | 16,704 +1,026 | +7% | +$51.4K |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $727K | 1.13% | 21,558 -1,904 | -8% | -$64.2K |
|
12
Home Depot
HD
$405B
| $660K | 1.03% | 2,407 -2,618 | -52% | -$718K |
|
|
13
Amazon
AMZN
$2.44T
| $588K | 0.92% | 5,537 +5,204 | +1,563% | +$553K |
|
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.9% | +1,776 | New | +$580K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $504K | 0.79% | 9,635 -47,785 | -83% | -$2.5M |
|
16
Northrop Grumman
NOC
$84.5B
| $452K | 0.7% | 944 -25 | -3% | -$12K |
|
17
Visa
V
$683B
| $444K | 0.69% | 2,257 +150 | +7% | +$29.5K |
|
18
Adams Diversified Equity Fund
ADX
$2.61B
| $409K | 0.64% | 26,682 +81 | +0.3% | +$1.24K |
|
19
Lockheed Martin
LMT
$106B
| $343K | 0.54% | 798 +102 | +15% | +$43.9K |
|
20
Exxon Mobil
XOM
$487B
| $335K | 0.52% | 3,915 -386 | -9% | -$33.1K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $316K | 0.49% | +3,106 | New | +$316K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $311K | 0.49% | 3,370 -224 | -6% | -$20.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $305K | 0.48% | 1,719 +278 | +19% | +$49.4K |
|
24
Procter & Gamble
PG
$368B
| $293K | 0.46% | 2,041 +102 | +5% | +$14.7K |
|
25
Amgen
AMGN
$155B
| $293K | 0.46% | 1,204 +39 | +3% | +$9.49K |
|