PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$218K 0.05%
4,739
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.05%
+6,689
New +$212K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.3B
$212K 0.05%
1,481
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$197K 0.04%
1,011
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$196K 0.04%
7,045
– –
HD icon
106
Home Depot
HD
$408B
$195K 0.04%
707
– –
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$195K 0.04%
1,143
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$182K 0.04%
1,493
– –
OTIS icon
109
Otis Worldwide
OTIS
$33.6B
$172K 0.04%
2,703
+274
+11% +$17.4K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$167K 0.04%
4,393
– –
TSLA icon
111
Tesla
TSLA
$1.08T
$162K 0.04%
612
– –
ABBV icon
112
AbbVie
ABBV
$376B
$160K 0.03%
1,191
– –
NLY icon
113
Annaly Capital Management
NLY
$13.9B
$158K 0.03%
9,190
+3,311
+56% +$56.9K
XYZ
114
Block, Inc.
XYZ
$45.4B
$156K 0.03%
2,829
+166
+6% +$9.15K
DVN icon
115
Devon Energy
DVN
$22.3B
$150K 0.03%
2,500
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.3B
$140K 0.03%
1,033
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$139K 0.03%
6,208
– –
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$83.4B
$138K 0.03%
1,159
– –
MA icon
119
Mastercard
MA
$534B
$136K 0.03%
479
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$58.9B
$136K 0.03%
9,624
– –
TFC icon
121
Truist Financial
TFC
$60B
$129K 0.03%
2,958
– –
NSC icon
122
Norfolk Southern
NSC
$62.6B
$128K 0.03%
612
– –
EPD icon
123
Enterprise Products Partners
EPD
$68.8B
$115K 0.02%
4,848
-340
-7% -$8.07K
COST icon
124
Costco
COST
$424B
$114K 0.02%
241
-6
-2% -$2.84K
REM icon
125
iShares Mortgage Real Estate ETF
REM
$605M
$109K 0.02%
+5,209
New +$109K
3 4
5
6 7