PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
-4.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
+$24M
Cap. Flow %
27.64%
Top 10 Hldgs %
53.75%
Holding
75
New
28
Increased
19
Reduced
14
Closed
11

Top Buys

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$6.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.01M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.52M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$25.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
1
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$9.52M 10.97% 297,262 +49,430 +20% +$1.58M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$6.6M 7.61% +206,903 New +$6.6M
SPGP icon
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.78M 6.67% +77,306 New +$5.78M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.47M 6.3% +74,381 New +$5.47M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.01M 4.62% +57,437 New +$4.01M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.72M 4.29% 49,732 -1,839 -4% -$138K
BUFD icon
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.52M 4.06% +184,380 New +$3.52M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.79M 3.22% +120,832 New +$2.79M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$2.78M 3.21% +41,913 New +$2.78M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.45M 2.82% +19,226 New +$2.45M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.31M 2.66% 9,905 +4,560 +85% +$1.06M
AAPL icon
12
Apple
AAPL
$3.45T
$2.16M 2.48% 15,595 +6,738 +76% +$931K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$2.08M 2.4% 4,104 +1,193 +41% +$605K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.03M 2.34% +19,329 New +$2.03M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.99M 2.29% 33,478 -433,163 -93% -$25.7M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.94M 2.23% +26,916 New +$1.94M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64M 1.89% +34,342 New +$1.64M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 1.81% +22,034 New +$1.57M
AMZN icon
19
Amazon
AMZN
$2.44T
$1.55M 1.79% 13,726 +8,189 +148% +$925K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.48M 1.7% +38,512 New +$1.48M
AMGN icon
21
Amgen
AMGN
$155B
$1.31M 1.51% 5,800 +4,596 +382% +$1.04M
TSLA icon
22
Tesla
TSLA
$1.08T
$1.24M 1.42% +4,660 New +$1.24M
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.05M 1.21% +6,783 New +$1.05M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 1.16% +3,764 New +$1.01M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1M 1.16% +2,801 New +$1M
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