PG

Prostatis Group Portfolio holdings

AUM $349M
This Quarter Return
+8.69%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$72.5M
Cap. Flow %
44.4%
Top 10 Hldgs %
45.65%
Holding
111
New
47
Increased
28
Reduced
19
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
SH icon
ProShares Short S&P500
SH
$9.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$4.75M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$5.26M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$4.01M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$16.9M 10.3% +120,222 New +$16.9M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$11M 6.72% 307,253 +9,991 +3% +$358K
SH icon
3
ProShares Short S&P500
SH
$1.25B
$9.7M 5.92% +604,905 New +$9.7M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$6.93M 4.23% +133,927 New +$6.93M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.46M 3.94% +31,673 New +$6.46M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.41M 3.3% 72,852 -1,529 -2% -$114K
XDEC icon
7
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$4.75M 2.9% +159,719 New +$4.75M
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$4.61M 2.81% 131,046 -75,857 -37% -$2.67M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.41M 2.69% +51,995 New +$4.41M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.4M 2.68% +53,434 New +$4.4M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.39M 2.68% +61,113 New +$4.39M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.99M 2.43% +21,727 New +$3.99M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.59M 2.19% 47,656 -2,076 -4% -$156K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.8M 1.71% 20,590 +18,668 +971% +$2.54M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.78M 1.7% +73,452 New +$2.78M
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.6M 1.59% +34,866 New +$2.6M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.59M 1.58% 43,571 +10,093 +30% +$600K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.58M 1.57% +75,354 New +$2.58M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.49M 1.52% +25,325 New +$2.49M
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.44M 1.49% +34,588 New +$2.44M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.39M 1.46% +64,606 New +$2.39M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.36M 1.44% +35,907 New +$2.36M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.34M 1.43% +30,130 New +$2.34M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.07M 1.26% 43,565 +9,223 +27% +$437K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.98M 1.21% +65,848 New +$1.98M
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