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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
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$128K 0.02%
3,757
– –
KIM icon
127
Kimco Realty
KIM
$17.6B
$123K 0.02%
5,796
– –
MPLX icon
128
MPLX
MPLX
$59.5B
$122K 0.02%
2,274
– –
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$120K 0.02%
1,567
-86
-5% -$6.56K
PPL
130
PPL Corp
PPL
$27.3B
$117K 0.02%
3,252
– –
OKE icon
131
Oneok
OKE
$58.7B
$116K 0.02%
1,165
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$112K 0.02%
6,025
– –
SO icon
133
Southern Company
SO
$110B
$110K 0.02%
1,197
– –
CVX icon
134
Chevron
CVX
$388B
$110K 0.02%
657
-50
-7% -$7.83K
MO icon
135
Altria Group
MO
$122B
$103K 0.02%
1,720
-109
-6% -$5.95K
TFC icon
136
Truist Financial
TFC
$63.2B
$99.4K 0.02%
2,416
– –
AGNC icon
137
AGNC Investment
AGNC
$12.3B
$99.4K 0.02%
10,376
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$99.2K 0.02%
2,745
– –
COST icon
139
Costco
COST
$415B
$93.6K 0.02%
99
– –
COP icon
140
ConocoPhillips
COP
$147B
$90.2K 0.01%
859
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.9T
$88.6K 0.01%
567
– –
BDX icon
142
Becton Dickinson
BDX
$43.1B
$88.2K 0.01%
385
– –
PFE icon
143
Pfizer
PFE
$140B
$87.7K 0.01%
3,462
+6
+0.2% +$157
STX icon
144
Seagate
STX
$193B
$87.5K 0.01%
1,030
– –
PRU icon
145
Prudential Financial
PRU
$41.7B
$86.3K 0.01%
773
– –
CRBN icon
146
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$82.6K 0.01%
432
– –
SPYX icon
147
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$80.8K 0.01%
1,766
+580
+49% +$28K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$876B
$80.4K 0.01%
143
+40
+39% +$23.6K
CSX icon
149
CSX Corp
CSX
$98.6B
$77.7K 0.01%
2,641
– –
RF icon
150
Regions Financial
RF
$26.3B
$75.1K 0.01%
3,457
– –
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
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.