PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+2.23%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
iShares US Financials ETF
IYF
|
$7.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.78M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.45M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34.6M | 10.08% | 67,638 -846 | -1% | -$433K |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.9M | 5.21% | 41,979 +40,740 | +3,288% | +$17.3M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 4.75% | 178,070 -166,363 | -48% | -$15.2M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 4.73% | 27,689 +25,290 | +1,054% | +$14.8M |
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $13.5M | 3.93% | 333,193 +18,773 | +6% | +$760K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.2M | 2.98% | 24,943 +80 | +0.3% | +$32.8K |
|
7
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
| $8.39M | 2.45% | 185,766 -1,372 | -0.7% | -$62K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $8.34M | 2.43% | 52,311 -1,468 | -3% | -$234K |
|
|
9
iShares US Financials ETF
IYF
$4.06B
| $7.9M | 2.3% | +71,483 | New | +$7.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.77M | 2.26% | 33,401 -1,619 | -5% | -$376K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.48M | 2.18% | 31,799 +20,313 | +177% | +$4.78M |
|
12
Tesla
TSLA
$1.08T
| $6.71M | 1.96% | 16,627 -86 | -0.5% | -$34.7K |
|
13
Qraft AI-Enhanced US Large Cap ETF
QRFT
$13.2M
| $6.62M | 1.93% | 124,689 -20,640 | -14% | -$1.1M |
|
14
Apple
AAPL
$3.45T
| $6.61M | 1.93% | 26,406 +5,918 | +29% | +$1.48M |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.57M | 1.92% | 197,191 -596 | -0.3% | -$19.9K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.13M | 1.49% | 74,344 +12,256 | +20% | +$845K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.08M | 1.48% | 20,974 +2,204 | +12% | +$534K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.02M | 1.46% | 67,128 +346 | +0.5% | +$25.9K |
|
19
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.53M | 1.32% | 68,797 +4,231 | +7% | +$278K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.2M | 1.23% | 101,728 +3,067 | +3% | +$127K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 1.21% | 7,054 +1,664 | +31% | +$980K |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.95M | 1.15% | 110,218 +16,480 | +18% | +$591K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.71M | 1.08% | 21,161 +1,134 | +6% | +$199K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.6M | 1.05% | 118,245 -1,836 | -2% | -$55.9K |
|
25
NVIDIA
NVDA
$4.24T
| $3.49M | 1.02% | 26,004 +1,294 | +5% | +$174K |
|