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PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$718M
AUM Growth
+$20.4M
Cap. Flow
+$6.95M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.81%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$4M 0.56%
42,042
-156
-0.4% -$14.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$3.84M 0.54%
12,277
-225
-2% -$64.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.5B
$3.59M 0.5%
40,514
-555
-1% -$49.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.63M 0.37%
22,010
+5,372
+32% +$637K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.53M 0.35%
20,886
-188
-0.9% -$22.6K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.46M 0.34%
31,202
-8,472
-21% -$668K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.45M 0.34%
22,833
+2,867
+14% +$308K
MU icon
33
Micron Technology
MU
$954B
$2.42M 0.34%
8,480
-1,488
-15% -$341K
AVGO icon
34
Broadcom
AVGO
$1.79T
$2.24M 0.31%
6,462
-552
-8% -$197K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08M 0.29%
61,637
-410
-0.7% -$13.9K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.28%
19,786
+206
+1% +$20.7K
JPM icon
37
JPMorgan Chase
JPM
$912B
$1.97M 0.28%
6,125
-1,540
-20% -$477K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.27%
3,831
-41
-1% -$20.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.25%
35,009
+7,698
+28% +$387K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.76M 0.24%
41,120
-1,308
-3% -$57.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.65M 0.23%
10,649
-1,018
-9% -$157K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.4B
$1.6M 0.22%
6,490
-5,684
-47% -$1.4M
MMM icon
43
3M
MMM
$84.5B
$1.42M 0.2%
8,853
-70
-0.8% -$11.4K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1.41M 0.2%
21,768
-6,251
-22% -$393K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.4M 0.2%
16,529
– –
ICE icon
46
Intercontinental Exchange
ICE
$80.2B
$1.37M 0.19%
8,477
+71
+0.8% +$11.1K
CSCO icon
47
Cisco
CSCO
$430B
$1.37M 0.19%
17,785
+9
+0.1% +$668
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.19%
18,532
-608
-3% -$44.2K
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$1.33M 0.19%
2,017
-260
-11% -$174K
JNJ icon
50
Johnson & Johnson
JNJ
$601B
$1.32M 0.18%
6,355
-604
-9% -$119K
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