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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
-0.35%
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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$57.6M 9.47%
1,132,615
+37,906
+3% +$1.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$57.4M 9.44%
111,675
+5,613
+5% +$3.03M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$56.6M 9.32%
953,471
+289,047
+44% +$16.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$55.2M 9.09%
98,700
-1,993
-2% -$1.17M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$657B
$47.9M 7.89%
174,403
-1,647
-0.9% -$478K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.5M 6.83%
525,390
+32,519
+7% +$2.55M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 4.16%
558,637
+8,772
+2% +$395K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$20.6M 3.39%
565,630
-7,442
-1% -$269K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19.1M 3.15%
456,943
+12,172
+3% +$507K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.6M 3.06%
353,942
-155,820
-31% -$8.09M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$17.1M 2.82%
370,263
+58,048
+19% +$2.65M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 2.28%
516,025
+39,934
+8% +$1.05M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 2.21%
128,133
-24,300
-16% -$2.74M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10M 1.65%
171,715
+7,077
+4% +$439K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.9M 1.63%
116,374
-4,784
-4% -$427K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.54M 1.57%
182,079
-1,570
-0.9% -$81.6K
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$8.82M 1.45%
34,323
-790
-2% -$214K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.62M 1.25%
64,538
+2,538
+4% +$296K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$5.45M 0.9%
74,191
+2,430
+3% +$176K
AAPL icon
20
Apple
AAPL
$4.8T
$4.46M 0.73%
20,080
+1,398
+7% +$324K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$4.15M 0.68%
44,216
-878
-2% -$81.2K
MSFT icon
22
Microsoft
MSFT
$2.99T
$4.08M 0.67%
10,880
-102
-0.9% -$41.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.95M 0.65%
100,361
-5,388
-5% -$211K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$3.55M 0.58%
17,791
-11,558
-39% -$2.51M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$3.08M 0.51%
28,427
+7,378
+35% +$935K
1
2 3 4 5

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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.