PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.4M | 10.94% | 68,484 +21,436 | +46% | +$10.5M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.6M | 10.35% | 344,433 +331,455 | +2,554% | +$30.4M |
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13M | 4.24% | 314,420 +18,972 | +6% | +$781K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.55M | 3.12% | 24,863 -1,683 | -6% | -$646K |
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.16M | 2.67% | 65,536 -5,462 | -8% | -$680K |
|
6
iShares US Technology ETF
IYW
$22.9B
| $8.15M | 2.67% | 53,779 +5,155 | +11% | +$782K |
|
7
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
| $8.02M | 2.62% | 187,138 +53,319 | +40% | +$2.29M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.91M | 2.59% | 35,020 +1,546 | +5% | +$349K |
|
|
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$13.2M
| $7.79M | 2.55% | 145,329 +71,451 | +97% | +$3.83M |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.91M | 2.26% | 197,787 +17,518 | +10% | +$612K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.23M | 1.71% | 66,782 -10,167 | -13% | -$797K |
|
12
Apple
AAPL
$3.45T
| $4.77M | 1.56% | 20,488 +2,996 | +17% | +$698K |
|
13
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.49% | 18,770 -410 | -2% | -$99.7K |
|
|
14
Tesla
TSLA
$1.08T
| $4.37M | 1.43% | 16,713 +11,339 | +211% | +$2.97M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 1.37% | 92,496 -100,469 | -52% | -$4.55M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.19M | 1.37% | 62,088 -664 | -1% | -$44.8K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.14M | 1.35% | 98,661 +7,283 | +8% | +$306K |
|
18
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.1M | 1.34% | 64,566 +5,382 | +9% | +$342K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $4.03M | 1.32% | 17,469 +7,565 | +76% | +$1.74M |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.92M | 1.28% | 84,234 +3,725 | +5% | +$173K |
|
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.59M | 1.17% | 120,081 +11,174 | +10% | +$334K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.17% | 20,027 +3,341 | +20% | +$599K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.48M | 1.14% | 44,271 -6,504 | -13% | -$512K |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.41M | 1.12% | 93,738 +7,003 | +8% | +$255K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $3.36M | 1.1% | 57,335 +7,996 | +16% | +$468K |
|