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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.12M 0.55%
16,169
+235
+1% +$43.2K
NVDA icon
27
NVIDIA
NVDA
$5.04T
$2.75M 0.49%
22,272
-148
-0.7% -$15K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.68M 0.47%
34,915
-849
-2% -$64.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.9T
$2.68M 0.47%
14,700
-240
-2% -$40.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.46%
43,536
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.45%
22,154
+6,873
+45% +$788K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.45M 0.43%
16,826
+492
+3% +$70.6K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.04M 0.36%
22,338
+1,896
+9% +$168K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 0.36%
33,638
-1,024
-3% -$61.8K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.91M 0.34%
18,446
– –
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.86M 0.33%
15,300
-169
-1% -$20.8K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$1.82M 0.32%
37,030
-229
-0.6% -$11K
JPM icon
38
JPMorgan Chase
JPM
$923B
$1.63M 0.29%
8,059
-65
-0.8% -$12.7K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.27%
3,027
-224
-7% -$109K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.25%
14,277
-2,576
-15% -$259K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.25%
3,516
-6
-0.2% -$2.45K
QCOM icon
42
Qualcomm
QCOM
$178B
$1.43M 0.25%
7,172
+105
+1% +$19.8K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.42M 0.25%
41,686
-1,312
-3% -$45.1K
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$1.37M 0.24%
19,072
-328
-2% -$21.8K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.34M 0.24%
58,896
+2,578
+5% +$58.3K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.31M 0.23%
6,639
– –
ADBE icon
47
Adobe
ADBE
$84.7B
$1.31M 0.23%
2,357
-396
-14% -$192K
BAC icon
48
Bank of America
BAC
$427B
$1.29M 0.23%
32,372
+2
+0% +$77
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.26M 0.22%
13,075
+28
+0.2% +$2.6K
ORCL icon
50
Oracle
ORCL
$347B
$1.19M 0.21%
8,436
+7
+0.1% +$869
1
2
3 4 5

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SCM
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MWP
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DA
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TVPW
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Proffitt & Goodson's Q2 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.