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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
-11.56%
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
$489M
AUM Growth
-$62.1M
Cap. Flow
+$4.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
72
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.23M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.56M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.05M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.04M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$183B
$576K 0.12%
11,341
+1,279
+13% +$64.7K
CMCSA icon
77
Comcast
CMCSA
$78.3B
$552K 0.11%
14,061
-2,997
-18% -$129K
CTVA icon
78
Corteva
CTVA
$59.4B
$532K 0.11%
9,820
-309
-3% -$17.9K
TGT icon
79
Target
TGT
$61.1B
$515K 0.11%
3,650
+20
+0.6% +$3.83K
RTX icon
80
RTX Corp
RTX
$282B
$468K 0.1%
4,870
-134
-3% -$12.9K
NUE icon
81
Nucor
NUE
$54.9B
$465K 0.1%
4,449
-108
-2% -$14.6K
LIN icon
82
Linde
LIN
$234B
$452K 0.09%
1,573
-24
-2% -$7.5K
HCA icon
83
HCA Healthcare
HCA
$83.5B
$428K 0.09%
2,546
+154
+6% +$33.1K
SPTI icon
84
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$424K 0.09%
14,391
-29,383
-67% -$868K
ACN icon
85
Accenture
ACN
$84.9B
$401K 0.08%
1,445
+4
+0.3% +$1.2K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$396K 0.08%
5,490
-33
-0.6% -$2.48K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.7B
$394K 0.08%
25,076
– –
VUG icon
88
Vanguard Growth ETF
VUG
$217B
$388K 0.08%
10,440
+414
+4% +$17K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.08%
3,625
+1,878
+107% +$193K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$330K 0.07%
3,862
+145
+4% +$13.4K
VTV icon
91
Vanguard Value ETF
VTV
$188B
$330K 0.07%
2,505
– –
COF icon
92
Capital One
COF
$123B
$319K 0.07%
3,061
+248
+9% +$30.3K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$318K 0.07%
7,925
– –
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$315K 0.06%
9,606
+700
+8% +$24.8K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$312K 0.06%
6,221
-934
-13% -$46.9K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$301K 0.06%
15,460
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$185B
$293K 0.06%
4,985
– –
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$293K 0.06%
6,047
+4,547
+303% +$222K
IVZ icon
99
Invesco
IVZ
$13.2B
$289K 0.06%
17,940
+1,111
+7% +$21K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.36B
$278K 0.06%
5,285
+12
+0.2% +$634
2 3
4
5 6

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q2 2022 Portfolio in Review

As of Q2 2022, Proffitt & Goodson held 281 positions worth $489M, down 11% from $551M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Proffitt & Goodson's Q2 2022 filing shows 6 new, 72 increased, 79 reduced and 17 closed positions. Its largest new stake was Intuit: 1,611 shares worth $621K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Proffitt & Goodson's largest Q2 2022 buy was Intuit: 1,611 shares worth $621K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $4.89M increase.
  • Proffitt & Goodson's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.46M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $3.96M.
  • Proffitt & Goodson's ten largest holdings make up 62% of its $489M portfolio in Q2 2022.
  • Proffitt & Goodson opened 6 new positions and closed 17 in Q2 2022.
  • Proffitt & Goodson's portfolio value fell 11% quarter-over-quarter to $489M.

Based on Proffitt & Goodson's 13F filing for Q2 2022, filed 25 Jul 2022.