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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
+3.81%
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
$507M
AUM Growth
+$17.3M
Cap. Flow
+$47.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$232K 0.05%
1,011
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$217K 0.04%
1,055
– –
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.04%
2,031
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K 0.04%
4,360
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$207K 0.04%
1,493
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$205K 0.04%
3,031
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$116B
$202K 0.04%
2,318
– –
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$188K 0.04%
3,730
-1,278
-26% -$64.2K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40B
$182K 0.04%
3,630
-1,321
-27% -$66.3K
XYLD icon
110
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$166K 0.03%
4,037
-356
-8% -$14.5K
TSLA icon
111
Tesla
TSLA
$1.26T
$160K 0.03%
613
– –
ABBV icon
112
AbbVie
ABBV
$454B
$160K 0.03%
1,191
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$153K 0.03%
6,208
– –
HD icon
114
Home Depot
HD
$324B
$141K 0.03%
455
– –
NSC icon
115
Norfolk Southern
NSC
$78.3B
$139K 0.03%
612
– –
APO icon
116
Apollo Global Management
APO
$68.6B
$132K 0.03%
1,714
-210
-11% -$14K
EPD icon
117
Enterprise Products Partners
EPD
$83.9B
$128K 0.03%
4,848
– –
RITM icon
118
Rithm Capital
RITM
$5.01B
$121K 0.02%
12,954
+1,926
+17% +$16.1K
EEMX icon
119
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$121K 0.02%
3,993
+12
+0.3% +$359
DVN icon
120
Devon Energy
DVN
$52.2B
$121K 0.02%
2,500
– –
CVX icon
121
Chevron
CVX
$387B
$117K 0.02%
744
– –
KIM icon
122
Kimco Realty
KIM
$17.4B
$114K 0.02%
5,796
+541
+10% +$10.2K
UNM icon
123
Unum
UNM
$13.8B
$114K 0.02%
2,393
– –
PM icon
124
Philip Morris
PM
$298B
$113K 0.02%
1,161
– –
DOW icon
125
Dow Inc
DOW
$22.3B
$106K 0.02%
1,992
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Proffitt & Goodson held 233 positions worth $507M, up 3.5% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Proffitt & Goodson opened no new positions and exited 7, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $4.08M increase.
  • Proffitt & Goodson's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.89M.
  • Proffitt & Goodson fully exited SPDR Bloomberg SASB Corporate Bond ESG Select ETF in Q2 2023, selling an estimated $27.4K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $507M portfolio in Q2 2023.
  • Proffitt & Goodson opened 0 new positions and closed 7 in Q2 2023.
  • Proffitt & Goodson's portfolio value rose 3.5% quarter-over-quarter to $507M.

Based on Proffitt & Goodson's 13F filing for Q2 2023, filed 18 Jul 2023.