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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
+7.69%
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
$656M
AUM Growth
+$48.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.04%
2,460
+186
+8% +$19.6K
KMI icon
102
Kinder Morgan
KMI
$72.9B
$261K 0.04%
8,871
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$256K 0.04%
899
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$218K 0.03%
1,323
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$185B
$205K 0.03%
2,457
– –
HD icon
106
Home Depot
HD
$324B
$188K 0.03%
512
+128
+33% +$46.3K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$183K 0.03%
6,079
– –
ABBV icon
108
AbbVie
ABBV
$454B
$175K 0.03%
943
-4
-0.4% -$743
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.5B
$175K 0.03%
7,606
+133
+2% +$3.03K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$116B
$170K 0.03%
1,346
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$169K 0.03%
609
– –
NSC icon
112
Norfolk Southern
NSC
$78.3B
$155K 0.02%
604
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$36.8B
$153K 0.02%
783
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40B
$153K 0.02%
3,012
-2,375
-44% -$120K
RITM icon
115
Rithm Capital
RITM
$5.01B
$151K 0.02%
13,354
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$150K 0.02%
5,933
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$150K 0.02%
2,951
-2,432
-45% -$123K
KVUE icon
118
Kenvue
KVUE
$36.3B
$143K 0.02%
6,831
+517
+8% +$11.8K
SOLV icon
119
Solventum
SOLV
$13.4B
$132K 0.02%
1,739
+23
+1% +$1.63K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$130K 0.02%
3,336
-197
-6% -$7.55K
KIM icon
121
Kimco Realty
KIM
$17.4B
$122K 0.02%
5,796
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$121K 0.02%
1,567
– –
COST icon
123
Costco
COST
$411B
$121K 0.02%
122
+23
+23% +$22.9K
MPLX icon
124
MPLX
MPLX
$58.4B
$117K 0.02%
2,274
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$117K 0.02%
3,757
– –
3 4
5
6 7

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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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 2025 Portfolio in Review

As of Q2 2025, Proffitt & Goodson held 281 positions worth $656M, up 8% from $608M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q2 2025 filing shows 22 new, 81 increased, 53 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,458 shares worth $67.5K. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q2 2025 buy was Bristol-Myers Squibb: 1,458 shares worth $67.5K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $5.41M increase.
  • Proffitt & Goodson's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $12.3M.
  • Proffitt & Goodson fully exited UnitedHealth in Q2 2025, selling an estimated $862K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $656M portfolio in Q2 2025.
  • Proffitt & Goodson opened 22 new positions and closed 19 in Q2 2025.
  • Proffitt & Goodson's portfolio value rose 8% quarter-over-quarter to $656M.

Based on Proffitt & Goodson's 13F filing for Q2 2025, filed 23 Jul 2025.