PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$400K
Cap. Flow %
-0.08%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.05M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$885K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.05M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.75M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.22M
4
NVDA icon
NVIDIA
NVDA
$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$962K

Sector Composition

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 Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$232K 0.05%
1,011
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$217K 0.04%
1,055
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$211K 0.04%
2,031
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$207K 0.04%
4,360
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$207K 0.04%
1,493
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$205K 0.04%
3,031
– –
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.04%
1,159
– –
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$188K 0.04%
3,730
-1,278
-26% -$64.3K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$182K 0.04%
3,630
-1,321
-27% -$66.2K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$166K 0.03%
4,037
-356
-8% -$14.6K
TSLA icon
111
Tesla
TSLA
$1.08T
$160K 0.03%
613
– –
ABBV icon
112
AbbVie
ABBV
$372B
$160K 0.03%
1,191
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$153K 0.03%
6,208
– –
HD icon
114
Home Depot
HD
$405B
$141K 0.03%
455
– –
NSC icon
115
Norfolk Southern
NSC
$62.8B
$139K 0.03%
612
– –
APO icon
116
Apollo Global Management
APO
$77.9B
$132K 0.03%
1,714
-210
-11% -$16.1K
EPD icon
117
Enterprise Products Partners
EPD
$69.6B
$128K 0.03%
4,848
– –
RITM icon
118
Rithm Capital
RITM
$6.57B
$121K 0.02%
12,954
+1,926
+17% +$18K
EEMX icon
119
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
$121K 0.02%
3,993
+12
+0.3% +$364
DVN icon
120
Devon Energy
DVN
$22.9B
$121K 0.02%
2,500
– –
CVX icon
121
Chevron
CVX
$324B
$117K 0.02%
744
– –
KIM icon
122
Kimco Realty
KIM
$15.2B
$114K 0.02%
5,796
+541
+10% +$10.7K
UNM icon
123
Unum
UNM
$11.9B
$114K 0.02%
2,393
– –
PM icon
124
Philip Morris
PM
$260B
$113K 0.02%
1,161
– –
DOW icon
125
Dow Inc
DOW
$17.5B
$106K 0.02%
1,992
– –
3 4
5
6 7