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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
+1.23%
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
$567M
AUM Growth
+$3.6M
Cap. Flow
-$1.78M
Cap. Flow %
-0.31%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
59
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$869K
2
AVGO icon
Broadcom
AVGO
+$841K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K
5
INTC icon
Intel
INTC
+$598K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$183B
$624K 0.11%
15,126
+123
+0.8% +$4.96K
HCA icon
77
HCA Healthcare
HCA
$83.5B
$601K 0.11%
1,872
+5
+0.3% +$1.63K
VTV icon
78
Vanguard Value ETF
VTV
$188B
$601K 0.11%
3,747
+1,630
+77% +$261K
CVS icon
79
CVS Health
CVS
$136B
$552K 0.1%
9,346
-3,320
-26% -$208K
GM icon
80
General Motors
GM
$73B
$550K 0.1%
11,844
+41
+0.3% +$1.85K
LIN icon
81
Linde
LIN
$234B
$522K 0.09%
1,190
– –
NUE icon
82
Nucor
NUE
$54.9B
$514K 0.09%
3,253
+1
+0% +$174
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.09%
4,538
+26
+0.6% +$2.87K
TGT icon
84
Target
TGT
$61.1B
$501K 0.09%
3,387
-63
-2% -$9.91K
RTX icon
85
RTX Corp
RTX
$282B
$499K 0.09%
4,968
+16
+0.3% +$1.65K
ACN icon
86
Accenture
ACN
$84.9B
$491K 0.09%
1,619
+12
+0.7% +$3.68K
CARR icon
87
Carrier Global
CARR
$57.4B
$480K 0.08%
7,616
+114
+2% +$7K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$476K 0.08%
4,006
-692
-15% -$79.4K
EFAX icon
89
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$467K 0.08%
11,442
+23
+0.2% +$943
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$431K 0.08%
10,125
– –
CTVA icon
91
Corteva
CTVA
$59.4B
$424K 0.07%
7,856
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.7B
$392K 0.07%
20,380
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$358K 0.06%
3,693
-65
-2% -$6.27K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$341K 0.06%
8,305
-285
-3% -$11.7K
NVO
95
Novo Nordisk
NVO
$213B
$308K 0.05%
2,156
+10
+0.5% +$1.32K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$306K 0.05%
3,996
-32
-0.8% -$2.44K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$282K 0.05%
11,900
– –
EEMX icon
98
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$250K 0.04%
7,720
+13
+0.2% +$414
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$240K 0.04%
+2,861
New +$236K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$238K 0.04%
4,701
-211
-4% -$10.6K
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 2024 Portfolio in Review

As of Q2 2024, Proffitt & Goodson held 280 positions worth $567M, up 0.64% from $563M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q2 2024 filing shows 52 new, 59 increased, 67 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 2,861 shares worth $240K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2024 buy was Vanguard Real Estate ETF: 2,861 shares worth $240K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $869K increase.
  • Proffitt & Goodson's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Proffitt & Goodson fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2024, selling an estimated $10.1K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $567M portfolio in Q2 2024.
  • Proffitt & Goodson opened 52 new positions and closed 2 in Q2 2024.
  • Proffitt & Goodson's portfolio value rose 0.64% quarter-over-quarter to $567M.

Based on Proffitt & Goodson's 13F filing for Q2 2024, filed 23 Jul 2024.