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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.32M 0.2%
12,170
+900
+8% +$88.7K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.28M 0.19%
16,529
– –
CSCO icon
53
Cisco
CSCO
$444B
$1.21M 0.18%
17,488
+62
+0.4% +$3.81K
MU icon
54
Micron Technology
MU
$1.12T
$1.21M 0.18%
9,837
+84
+0.9% +$7.85K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.36B
$1.21M 0.18%
23,234
-6,546
-22% -$340K
DIS icon
56
Walt Disney
DIS
$161B
$1.2M 0.18%
9,685
-169
-2% -$17.6K
SCHW
57
Charles Schwab
SCHW
$177B
$1.16M 0.18%
12,765
+21
+0.2% +$1.76K
PG icon
58
Procter & Gamble
PG
$342B
$1.11M 0.17%
6,964
-133
-2% -$21.7K
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$1.09M 0.17%
7,114
-127
-2% -$19.5K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.05M 0.16%
17,914
-3,086
-15% -$181K
NLY icon
61
Annaly Capital Management
NLY
$16.7B
$1.05M 0.16%
55,835
+1,672
+3% +$31.8K
WMT icon
62
Walmart Inc
WMT
$863B
$1.03M 0.16%
10,524
+210
+2% +$20K
QCOM icon
63
Qualcomm
QCOM
$180B
$994K 0.15%
6,240
-58
-0.9% -$8.54K
XOM icon
64
ExxonMobil
XOM
$650B
$946K 0.14%
8,777
-48
-0.5% -$5.13K
EFAX icon
65
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$944K 0.14%
19,939
+1,712
+9% +$77.1K
VUG icon
66
Vanguard Growth ETF
VUG
$217B
$924K 0.14%
12,648
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.35B
$894K 0.14%
7,070
+73
+1% +$8.96K
CVS icon
68
CVS Health
CVS
$136B
$866K 0.13%
12,549
-79
-0.6% -$5.18K
TJX icon
69
TJX Companies
TJX
$170B
$859K 0.13%
6,953
-53
-0.8% -$6.72K
RTX icon
70
RTX Corp
RTX
$282B
$784K 0.12%
5,372
-47
-0.9% -$6.26K
PEP icon
71
PepsiCo
PEP
$184B
$752K 0.11%
5,696
+241
+4% +$32.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$140B
$746K 0.11%
9,000
-224
-2% -$16.3K
ADBE icon
73
Adobe
ADBE
$84.3B
$742K 0.11%
1,919
+66
+4% +$25.4K
VZ icon
74
Verizon
VZ
$183B
$716K 0.11%
16,540
+318
+2% +$13.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$712K 0.11%
16,780
-1,414
-8% -$58.9K
1 2
3
4 5

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MWP
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TVPW
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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.