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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
-1.8%
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
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$630K 0.1%
15,761
-226
-1% -$9.53K
RTX icon
77
RTX Corp
RTX
$287B
$591K 0.1%
5,110
-34
-0.7% -$4.11K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$582K 0.1%
3,440
-157
-4% -$27.6K
CARR icon
79
Carrier Global
CARR
$57.2B
$556K 0.09%
8,140
+144
+2% +$10.9K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.09%
5,714
+2,041
+56% +$201K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$544K 0.09%
1,814
-25
-1% -$8.74K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$533K 0.09%
4,538
+94
+2% +$11.3K
CVS icon
83
CVS Health
CVS
$137B
$508K 0.08%
11,321
+1,084
+11% +$60.8K
LIN icon
84
Linde
LIN
$237B
$498K 0.08%
1,189
-8
-0.7% -$3.65K
ACN icon
85
Accenture
ACN
$89.9B
$496K 0.08%
1,409
+35
+3% +$12.6K
VLO icon
86
Valero Energy
VLO
$89.8B
$489K 0.08%
3,991
+21
+0.5% +$2.81K
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.19B
$476K 0.08%
6,285
– –
CTVA icon
88
Corteva
CTVA
$59.7B
$464K 0.08%
8,139
+109
+1% +$6.45K
TGT icon
89
Target
TGT
$62.1B
$446K 0.07%
3,301
-159
-5% -$22.8K
EFAX icon
90
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$423K 0.07%
10,628
-803
-7% -$33.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$413K 0.07%
8,543
+802
+10% +$38.8K
NUE icon
92
Nucor
NUE
$56.4B
$388K 0.06%
3,321
+25
+0.8% +$3.6K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.06%
20,380
– –
INTU icon
94
Intuit
INTU
$81.1B
$359K 0.06%
571
+4
+0.7% +$2.56K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$344K 0.06%
2,675
-583
-18% -$75.5K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$343K 0.06%
4,369
+472
+12% +$38.3K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$343K 0.06%
8,197
-1,928
-19% -$85.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 0.05%
5,904
+500
+9% +$24.4K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$258K 0.04%
9,401
-39
-0.4% -$1.02K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$255K 0.04%
2,861
– –
2 3
4
5 6

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SCM
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MWP
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DA
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TVPW
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TC
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GIC
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Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.