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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
EEMX icon
101
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$243K 0.04%
7,521
-160
-2% -$5.46K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$234K 0.04%
2,215
+46
+2% +$4.86K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$232K 0.04%
8,990
– –
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$228K 0.04%
899
– –
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$214K 0.04%
1,323
– –
NVO
106
Novo Nordisk
NVO
$216B
$193K 0.03%
2,244
+39
+2% +$4.22K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.6B
$184K 0.03%
8,010
+208
+3% +$4.75K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$180K 0.03%
1,550
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$173K 0.03%
2,457
-574
-19% -$42.3K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$171K 0.03%
609
– –
ABBV icon
111
AbbVie
ABBV
$458B
$168K 0.03%
947
-23
-2% -$4.23K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$155K 0.03%
783
– –
HD icon
113
Home Depot
HD
$332B
$149K 0.02%
384
-68
-15% -$27.8K
RITM icon
114
Rithm Capital
RITM
$5.09B
$145K 0.02%
13,354
– –
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$144K 0.02%
2,860
-2,649
-48% -$134K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$142K 0.02%
604
– –
XYLD icon
117
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$139K 0.02%
3,308
+141
+4% +$5.92K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$136K 0.02%
2,708
-2,750
-50% -$139K
KIM icon
119
Kimco Realty
KIM
$17.6B
$136K 0.02%
5,796
– –
UNM icon
120
Unum
UNM
$13.8B
$130K 0.02%
1,786
– –
KVUE icon
121
Kenvue
KVUE
$37B
$129K 0.02%
6,034
+120
+2% +$2.72K
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$125K 0.02%
1,653
+22
+1% +$1.7K
IBM icon
123
IBM
IBM
$202B
$122K 0.02%
555
– –
ET icon
124
Energy Transfer Partners
ET
$70.1B
$118K 0.02%
6,025
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$118K 0.02%
3,757
-1,091
-23% -$33.5K
3 4
5
6 7

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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.