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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
-0.35%
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
$608M
AUM Growth
+$4.88M
Cap. Flow
+$9.54M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.09M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.51M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.9B
$290K 0.05%
3,204
+343
+12% +$31.1K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$273K 0.04%
5,383
+2,523
+88% +$128K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$273K 0.04%
5,387
+2,679
+99% +$135K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$253K 0.04%
8,871
-530
-6% -$14.7K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$240K 0.04%
2,274
+59
+3% +$6.24K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19B
$220K 0.04%
899
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K 0.04%
1,323
– –
ABBV icon
108
AbbVie
ABBV
$458B
$198K 0.03%
947
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$186K 0.03%
2,457
– –
NVO
110
Novo Nordisk
NVO
$216B
$175K 0.03%
2,524
+280
+12% +$23.1K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$172K 0.03%
7,473
-537
-7% -$12.2K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$168K 0.03%
6,079
+2,270
+60% +$62.1K
IBM icon
113
IBM
IBM
$202B
$167K 0.03%
673
+118
+21% +$28.9K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$153K 0.03%
609
– –
RITM icon
115
Rithm Capital
RITM
$5.09B
$153K 0.03%
13,354
– –
KVUE icon
116
Kenvue
KVUE
$37B
$151K 0.02%
6,314
+280
+5% +$6.2K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$146K 0.02%
783
– –
UNM icon
118
Unum
UNM
$13.8B
$145K 0.02%
1,786
– –
NSC icon
119
Norfolk Southern
NSC
$78.8B
$143K 0.02%
604
– –
PM icon
120
Philip Morris
PM
$301B
$141K 0.02%
888
– –
HD icon
121
Home Depot
HD
$332B
$141K 0.02%
384
– –
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$140K 0.02%
3,533
+225
+7% +$9.34K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$139K 0.02%
5,933
-3,057
-34% -$77.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139K 0.02%
1,346
-204
-13% -$23.1K
SOLV icon
125
Solventum
SOLV
$13.5B
$130K 0.02%
1,716
+7
+0.4% +$521
3 4
5
6 7

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Proffitt & Goodson held 275 positions worth $608M, up 0.81% from $603M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q1 2025 filing shows 20 new, 71 increased, 57 reduced and 16 closed positions. Its largest new stake was PayPal: 8,196 shares worth $535K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2025 buy was PayPal: 8,196 shares worth $535K.
  • Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.9M increase.
  • Proffitt & Goodson's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $8.09M.
  • Proffitt & Goodson fully exited General Motors in Q1 2025, selling an estimated $681K.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $608M portfolio in Q1 2025.
  • Proffitt & Goodson opened 20 new positions and closed 16 in Q1 2025.
  • Proffitt & Goodson's portfolio value rose 0.81% quarter-over-quarter to $608M.

Based on Proffitt & Goodson's 13F filing for Q1 2025, filed 29 Apr 2025.