PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$110B
$359K 0.05%
476
-463
ACGL icon
102
Arch Capital
ACGL
$36.3B
$355K 0.05%
3,696
+160
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29B
$340K 0.05%
6,222
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$333K 0.05%
2,238
-164
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$316K 0.04%
6,251
+449
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$269K 0.04%
2,523
+38
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$251K 0.04%
899
KMI icon
108
Kinder Morgan
KMI
$75.4B
$244K 0.03%
8,871
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$235K 0.03%
1,323
CAT icon
110
Caterpillar
CAT
$350B
$229K 0.03%
+400
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$179B
$220K 0.03%
2,457
ABBV icon
112
AbbVie
ABBV
$414B
$210K 0.03%
918
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$194K 0.03%
5,911
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$183K 0.03%
2,356
-730
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$182K 0.03%
1,266
+18
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$35.9B
$181K 0.03%
7,872
NSC icon
117
Norfolk Southern
NSC
$71.3B
$174K 0.02%
604
-1
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$172K 0.02%
6,033
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$34.5B
$166K 0.02%
783
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$156K 0.02%
516
-93
RITM icon
121
Rithm Capital
RITM
$5.61B
$146K 0.02%
13,354
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.71T
$145K 0.02%
462
STX icon
123
Seagate
STX
$82.8B
$145K 0.02%
525
-91
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$136K 0.02%
3,336
SLV icon
125
iShares Silver Trust
SLV
$46.5B
$132K 0.02%
2,050
3 4
5
6 7