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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$27.2B
$36.3K 0.01%
253
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$35.5K 0.01%
+430
New +$33.8K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$34.3K 0.01%
722
+170
+31% +$7.99K
NYT icon
179
New York Times
NYT
$11.7B
$33.6K 0.01%
600
– –
PH icon
180
Parker-Hannifin
PH
$123B
$33.5K 0.01%
48
– –
UBER icon
181
Uber
UBER
$136B
$32.7K 0.01%
350
– –
DHI icon
182
D.R. Horton
DHI
$40.7B
$30.7K ﹤0.01%
238
– –
FCX icon
183
Freeport-McMoran
FCX
$89.7B
$30.3K ﹤0.01%
699
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.6K ﹤0.01%
476
-16
-3% -$893
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$28.2K ﹤0.01%
330
– –
MCD icon
186
McDonald's
MCD
$188B
$28K ﹤0.01%
96
– –
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$27.9K ﹤0.01%
654
– –
OVV icon
188
Ovintiv
OVV
$17.9B
$26.5K ﹤0.01%
696
– –
NEE icon
189
NextEra Energy
NEE
$187B
$25.9K ﹤0.01%
373
– –
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$25.2K ﹤0.01%
+458
New +$24.3K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24.8K ﹤0.01%
183
– –
BA icon
192
Boeing
BA
$166B
$24.1K ﹤0.01%
+115
New +$21.7K
IPX
193
IperionX
IPX
$781M
$22.1K ﹤0.01%
700
– –
CEG icon
194
Constellation Energy
CEG
$97.7B
$19.7K ﹤0.01%
61
– –
RIVN icon
195
Rivian
RIVN
$22.8B
$19.6K ﹤0.01%
1,430
– –
DUK icon
196
Duke Energy
DUK
$102B
$18.9K ﹤0.01%
+160
New +$18.9K
DOW icon
197
Dow Inc
DOW
$21.5B
$17.6K ﹤0.01%
663
-1,329
-67% -$38.7K
CB icon
198
Chubb
CB
$139B
$16.2K ﹤0.01%
56
– –
AMT icon
199
American Tower
AMT
$77.8B
$15.7K ﹤0.01%
71
– –
ULTA icon
200
Ulta Beauty
ULTA
$20.5B
$15.4K ﹤0.01%
33
– –
6 7
8
9 10

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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 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.