PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40.7M 12.85%
444,097
+266,027
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$23.8M 7.5%
42,516
+14,827
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$16.8M 5.28%
35,721
-31,917
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$16.1M 5.08%
394,960
+61,767
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$13M 4.11%
35,107
+10,164
QRFT icon
6
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.1M
$11.8M 3.72%
230,497
+105,808
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$8.07M 2.54%
160,575
+97,536
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.09B
$6.22M 1.96%
183,637
-13,554
AAPL icon
9
Apple
AAPL
$3.67T
$5.73M 1.81%
25,779
-627
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.71M 1.8%
74,603
+7,475
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.76M 1.5%
27,453
+6,292
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$4.28M 1.35%
104,187
+2,459
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.17M 1.31%
63,338
-11,006
IVV icon
14
iShares Core S&P 500 ETF
IVV
$656B
$4.01M 1.27%
7,140
+86
GLD icon
15
SPDR Gold Trust
GLD
$138B
$3.97M 1.25%
13,790
-7,184
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.96M 1.25%
61,739
-7,058
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.82M 1.2%
48,748
+5,315
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.75M 1.18%
18,144
-15,257
IYW icon
19
iShares US Technology ETF
IYW
$22.1B
$3.7M 1.17%
26,320
-25,991
VTV icon
20
Vanguard Value ETF
VTV
$146B
$3.56M 1.12%
20,624
+2,418
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$3.44M 1.08%
144,899
+5,453
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.42M 1.08%
92,517
+3,463
AMOM icon
23
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$30.7M
$3.42M 1.08%
90,691
-95,075
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$9.56B
$3.34M 1.05%
+36,827
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$3.22M 1.02%
96,200
-14,018
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