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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$56.4B
$589K 0.12%
3,589
-217
-6% -$31.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$550K 0.11%
5,619
-938
-14% -$86.7K
VLO icon
78
Valero Energy
VLO
$89.8B
$544K 0.11%
4,636
-648
-12% -$75.3K
MMM icon
79
3M
MMM
$88.9B
$524K 0.1%
6,263
+175
+3% +$14.9K
TGT icon
80
Target
TGT
$62.1B
$507K 0.1%
3,847
-3
-0.1% -$445
ACN icon
81
Accenture
ACN
$89.8B
$501K 0.1%
1,623
+22
+1% +$6.39K
VZ icon
82
Verizon
VZ
$193B
$499K 0.1%
13,411
+804
+6% +$29.8K
RTX icon
83
RTX Corp
RTX
$286B
$488K 0.1%
4,986
+24
+0.5% +$2.35K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.2B
$486K 0.1%
5,010
+150
+3% +$14.1K
CTVA icon
85
Corteva
CTVA
$59.6B
$482K 0.1%
8,419
-28
-0.3% -$1.63K
NKE icon
86
Nike
NKE
$62.2B
$462K 0.09%
4,185
+42
+1% +$4.91K
GM icon
87
General Motors
GM
$74.7B
$450K 0.09%
11,679
+115
+1% +$3.98K
SCHF icon
88
Schwab International Equity ETF
SCHF
$65.6B
$447K 0.09%
25,076
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$421K 0.08%
8,934
-312
-3% -$13.5K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$401K 0.08%
10,661
-24
-0.2% -$901
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$401K 0.08%
5,406
-99
-2% -$7.43K
CARR icon
92
Carrier Global
CARR
$57.2B
$380K 0.08%
7,653
+76
+1% +$3.34K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$346K 0.07%
10,257
-7,261
-41% -$237K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.07%
3,479
-206
-6% -$20.4K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$339K 0.07%
15,460
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.06%
7,925
– –
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$311K 0.06%
6,740
– –
VTV icon
98
Vanguard Value ETF
VTV
$189B
$301K 0.06%
2,117
– –
OTIS icon
99
Otis Worldwide
OTIS
$27.6B
$249K 0.05%
2,798
+7
+0.3% +$590
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.05%
1,481
– –
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 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.