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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
+11.78%
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
$728M
AUM Growth
+$79.3M
Cap. Flow
+$13.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.92M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.25M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.09%
2 Technology 4.2%
3 Financials 1.2%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.1B
$14.9K ﹤0.01%
33
– –
WAT icon
227
Waters Corp
WAT
$40.7B
$14.6K ﹤0.01%
39
– –
LRCX icon
228
Lam Research
LRCX
$378B
$14.3K ﹤0.01%
+33
New +$10K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$137B
$13.9K ﹤0.01%
28
– –
PHM icon
230
Pultegroup
PHM
$24.5B
$13.9K ﹤0.01%
101
– –
C icon
231
Citigroup
C
$223B
$13.7K ﹤0.01%
+98
New +$12.8K
FDXF
232
FedEx Freight
FDXF
$20B
$13.6K ﹤0.01%
+90
New +$14.7K
ELV icon
233
Elevance Health
ELV
$85.5B
$12K ﹤0.01%
31
– –
TXN icon
234
Texas Instruments
TXN
$236B
$11.9K ﹤0.01%
40
– –
AMT icon
235
American Tower
AMT
$82.1B
$11.6K ﹤0.01%
71
– –
BA icon
236
Boeing
BA
$166B
$10.6K ﹤0.01%
+49
New +$10.9K
ZM icon
237
Zoom
ZM
$28.7B
$10.4K ﹤0.01%
120
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.3K ﹤0.01%
75
– –
INOD icon
239
Innodata
INOD
$1.95B
$10.2K ﹤0.01%
135
– –
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$10K ﹤0.01%
453
+3
+0.7% +$66
HWM icon
241
Howmet Aerospace
HWM
$106B
$9.95K ﹤0.01%
37
– –
SAN icon
242
Banco Santander
SAN
$213B
$9.88K ﹤0.01%
716
– –
TRV icon
243
Travelers Companies
TRV
$77.2B
$9.57K ﹤0.01%
29
– –
AXP icon
244
American Express
AXP
$225B
$9.47K ﹤0.01%
28
– –
KB icon
245
KB Financial Group
KB
$43.6B
$9.34K ﹤0.01%
89
– –
LYG icon
246
Lloyds Banking Group
LYG
$85.7B
$8.97K ﹤0.01%
1,539
– –
KEYS icon
247
Keysight
KEYS
$54.5B
$8.75K ﹤0.01%
+25
New +$8.53K
BX icon
248
Blackstone
BX
$107B
$8.47K ﹤0.01%
+72
New +$8.65K
ADI icon
249
Analog Devices
ADI
$175B
$8.34K ﹤0.01%
+21
New +$8.31K
MPWR icon
250
Monolithic Power Systems
MPWR
$61.7B
$8.29K ﹤0.01%
6
– –
8 9
10
11 12

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VU
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ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return

Proffitt & Goodson's Q2 2026 Portfolio in Review

As of Q2 2026, Proffitt & Goodson held 311 positions worth $728M, up 12% from $649M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Proffitt & Goodson's Q2 2026 filing shows 24 new, 64 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q2 2026 buy was Vanguard Long-Term Bond ETF: 30,000 shares worth $2.07M.
  • Proffitt & Goodson added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $13M increase.
  • Proffitt & Goodson's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.25M.
  • Proffitt & Goodson fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2026, selling an estimated $2.6M.
  • Proffitt & Goodson's ten largest holdings make up 66% of its $728M portfolio in Q2 2026.
  • Proffitt & Goodson opened 24 new positions and closed 13 in Q2 2026.
  • Proffitt & Goodson's portfolio value rose 12% quarter-over-quarter to $728M.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.