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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$3.64M 0.56%
52,707
+5,414
+11% +$352K
AMZN icon
27
Amazon
AMZN
$2.52T
$3.4M 0.52%
15,488
+204
+1% +$40.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.45%
37,644
+757
+2% +$59.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.1B
$2.89M 0.44%
13,397
-4,394
-25% -$884K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13B
$2.33M 0.36%
21,295
+602
+3% +$60.7K
JPM icon
31
JPMorgan Chase
JPM
$925B
$2.29M 0.35%
7,911
+124
+2% +$31.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$2.25M 0.34%
12,792
+23
+0.2% +$3.77K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.34%
66,963
-1,229
-2% -$40.7K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.13M 0.33%
19,966
– –
AVGO icon
35
Broadcom
AVGO
$1.87T
$2.12M 0.32%
7,693
+9
+0.1% +$1.95K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.93M 0.29%
17,724
+624
+4% +$63.8K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.92M 0.29%
14,250
+590
+4% +$79.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.29%
3,876
+272
+8% +$138K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.85M 0.28%
18,442
+837
+5% +$84K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.77M 0.27%
2,399
-76
-3% -$47K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.75M 0.27%
11,860
+44
+0.4% +$6K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.73M 0.26%
42,364
+438
+1% +$17.5K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$1.7M 0.26%
28,585
+192
+0.7% +$10.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 0.25%
33,737
-3,146
-9% -$154K
ORCL icon
45
Oracle
ORCL
$349B
$1.61M 0.25%
7,372
+24
+0.3% +$3.88K
BAC icon
46
Bank of America
BAC
$428B
$1.59M 0.24%
33,592
+658
+2% +$27.7K
ICE icon
47
Intercontinental Exchange
ICE
$80.5B
$1.53M 0.23%
8,321
+191
+2% +$32.8K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.21%
19,608
-64
-0.3% -$4.2K
MMM icon
49
3M
MMM
$87.6B
$1.36M 0.21%
8,910
-244
-3% -$34.9K
EMR icon
50
Emerson Electric
EMR
$80.5B
$1.35M 0.21%
10,157
+88
+0.9% +$10.1K
1
2
3 4 5

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Proffitt & Goodson's Q2 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.