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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
COP icon
151
ConocoPhillips
COP
$146B
$77.1K 0.01%
859
– –
IVZ icon
152
Invesco
IVZ
$13.4B
$72.6K 0.01%
+4,606
New +$66.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$67.5K 0.01%
+1,458
New +$71.6K
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$65.4K 0.01%
695
– –
IRM icon
155
Iron Mountain
IRM
$39.4B
$63.8K 0.01%
622
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$63K 0.01%
760
– –
DVN icon
157
Devon Energy
DVN
$52B
$62.5K 0.01%
1,965
– –
CMA
158
DELISTED
Comerica
CMA
$60.3K 0.01%
1,011
+395
+64% +$22K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$57.9K 0.01%
190
– –
MTN icon
160
Vail Resorts
MTN
$5.27B
$57.4K 0.01%
+365
New +$54.2K
ATO icon
161
Atmos Energy
ATO
$29.8B
$56.6K 0.01%
367
– –
SLV icon
162
iShares Silver Trust
SLV
$28.4B
$50.9K 0.01%
1,550
– –
BDX icon
163
Becton Dickinson
BDX
$43B
$50.3K 0.01%
292
-93
-24% -$17K
SMBK icon
164
SmartFinancial
SMBK
$852M
$48.3K 0.01%
1,429
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.42B
$45.9K 0.01%
3,501
– –
APD icon
166
Air Products & Chemicals
APD
$66.1B
$45.1K 0.01%
160
– –
T icon
167
AT&T
T
$163B
$45.1K 0.01%
1,557
+456
+41% +$12.6K
DD icon
168
DuPont de Nemours
DD
$18.7B
$44.1K 0.01%
512
– –
VDE icon
169
Vanguard Energy ETF
VDE
$10.1B
$42.8K 0.01%
359
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.1B
$42.7K 0.01%
551
+11
+2% +$812
FDX icon
171
FedEx
FDX
$75.1B
$41.1K 0.01%
181
– –
AXP icon
172
American Express
AXP
$221B
$40.8K 0.01%
+128
New +$36K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.1K 0.01%
196
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$208B
$39.3K 0.01%
97
– –
TAN icon
175
Invesco Solar ETF
TAN
$1.49B
$38.8K 0.01%
1,132
– –
5 6
7
8 9

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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 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.