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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
KMI icon
126
Kinder Morgan
KMI
$73.6B
$105K 0.02%
6,077
– –
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$102K 0.02%
10,046
– –
BDX icon
128
Becton Dickinson
BDX
$42.9B
$102K 0.02%
385
– –
SO icon
129
Southern Company
SO
$110B
$100K 0.02%
1,429
– –
PRU icon
130
Prudential Financial
PRU
$41.2B
$98.1K 0.02%
1,112
– –
COST icon
131
Costco
COST
$413B
$90.4K 0.02%
168
-20
-11% -$10.1K
VDE icon
132
Vanguard Energy ETF
VDE
$10.2B
$88.2K 0.02%
781
– –
PPL
133
PPL Corp
PPL
$27.6B
$86K 0.02%
3,252
– –
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$86K 0.02%
550
– –
FDIS icon
135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$83.7K 0.02%
1,141
– –
V icon
136
Visa
V
$674B
$83.6K 0.02%
352
-54
-13% -$12.4K
RF icon
137
Regions Financial
RF
$26.2B
$83.3K 0.02%
4,677
– –
TFC icon
138
Truist Financial
TFC
$63B
$82.6K 0.02%
2,720
– –
MPLX icon
139
MPLX
MPLX
$59.5B
$82.5K 0.02%
2,431
– –
BX icon
140
Blackstone
BX
$101B
$82.4K 0.02%
886
– –
OKE icon
141
Oneok
OKE
$60.2B
$81.8K 0.02%
1,326
-80
-6% -$4.95K
STX icon
142
Seagate
STX
$198B
$80.2K 0.02%
1,297
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.89T
$75.8K 0.02%
627
-60
-9% -$6.95K
IBM icon
144
IBM
IBM
$200B
$74.3K 0.01%
555
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$69.1K 0.01%
3,000
– –
D icon
146
Dominion Energy
D
$62.5B
$66K 0.01%
1,275
– –
ET icon
147
Energy Transfer Partners
ET
$70.5B
$66K 0.01%
5,196
– –
ATO icon
148
Atmos Energy
ATO
$30B
$58.2K 0.01%
500
– –
TAN icon
149
Invesco Solar ETF
TAN
$1.48B
$54.7K 0.01%
766
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$207B
$50.6K 0.01%
97
– –
4 5
6
7 8

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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
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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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.