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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$603M
AUM Growth
-$7.24M
Cap. Flow
+$5.85M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
73
Reduced
82
Closed
67

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$293K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59M 9.79%
100,693
-3,575
-3% -$2.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$57.1M 9.48%
106,062
+2,833
+3% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$52.3M 8.68%
1,094,709
+22,589
+2% +$1.13M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$51M 8.46%
176,050
-2,620
-1% -$764K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$38.5M 6.39%
664,424
-36,637
-5% -$2.15M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.4M 6.38%
492,871
+14,396
+3% +$1.13M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.3M 4.36%
509,762
+21,035
+4% +$1.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 4.02%
549,865
+5,285
+1% +$246K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$19.6M 3.24%
573,072
+28,171
+5% +$1.01M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18.1M 3%
444,771
+8,224
+2% +$356K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 2.91%
152,433
+2,503
+2% +$299K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.2M 2.35%
312,215
-3,119
-1% -$143K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$12.3M 2.04%
476,091
+12,483
+3% +$328K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.7M 1.78%
121,158
-2,592
-2% -$235K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 1.7%
164,638
+3,690
+2% +$237K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.49M 1.58%
183,649
+11,427
+7% +$594K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$9.47M 1.57%
35,113
-653
-2% -$177K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.16M 1.19%
62,000
+38,958
+169% +$4.55M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.67M 1.11%
203,467
+931
+0.5% +$30.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$6.48M 1.08%
29,349
-518
-2% -$118K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$5.16M 0.86%
71,761
-4,013
-5% -$293K
AAPL icon
22
Apple
AAPL
$4.8T
$4.68M 0.78%
18,682
+109
+0.6% +$25.7K
MSFT icon
23
Microsoft
MSFT
$2.99T
$4.63M 0.77%
10,982
+95
+0.9% +$40.5K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$4.13M 0.69%
45,094
+5,014
+13% +$467K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.06M 0.67%
105,749
-2,457
-2% -$98.8K
1
2 3 4 5

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Proffitt & Goodson's Q4 2024 Portfolio in Review

As of Q4 2024, Proffitt & Goodson held 322 positions worth $603M, down 1.2% from $610M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q4 2024 filing shows 16 new, 73 increased, 82 reduced and 67 closed positions. Its largest new stake was Super Micro Computer: 350 shares worth $10.7K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proffitt & Goodson's largest Q4 2024 buy was Super Micro Computer: 350 shares worth $10.7K.
  • Proffitt & Goodson added most to iShares 3-7 Year Treasury Bond ETF in Q4 2024, an estimated $4.55M increase.
  • Proffitt & Goodson's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.15M.
  • Proffitt & Goodson fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $141K.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $603M portfolio in Q4 2024.
  • Proffitt & Goodson opened 16 new positions and closed 67 in Q4 2024.
  • Proffitt & Goodson's portfolio value fell 1.2% quarter-over-quarter to $603M.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.