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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
GEV icon
251
GE Vernova
GEV
$243B
$8.22K ﹤0.01%
7
+4
+133% +$4.08K
SHG icon
252
Shinhan Financial Group
SHG
$37.2B
$8.16K ﹤0.01%
129
– –
SONY icon
253
Sony
SONY
$145B
$8.04K ﹤0.01%
401
– –
PPLT
254
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$7.77K ﹤0.01%
550
– –
UNP icon
255
Union Pacific
UNP
$183B
$7.62K ﹤0.01%
+28
New +$7.35K
AMX icon
256
America Movil
AMX
$69.4B
$7.59K ﹤0.01%
292
– –
AFL icon
257
Aflac
AFL
$58.4B
$7.5K ﹤0.01%
64
– –
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.41B
$7.46K ﹤0.01%
+151
New +$7.67K
PALL icon
259
abrdn Physical Palladium Shares ETF
PALL
$741M
$7.18K ﹤0.01%
325
– –
BTI icon
260
British American Tobacco
BTI
$121B
$7.1K ﹤0.01%
115
– –
MRNA icon
261
Moderna
MRNA
$55.1B
$7K ﹤0.01%
100
– –
PANW icon
262
Palo Alto Networks
PANW
$303B
$6.82K ﹤0.01%
20
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6.8K ﹤0.01%
43
– –
BLK icon
264
Blackrock
BLK
$180B
$6.73K ﹤0.01%
+7
New +$7.24K
ITW icon
265
Illinois Tool Works
ITW
$79.8B
$5.95K ﹤0.01%
22
– –
GRMN
266
Garmin
GRMN
$55B
$5.94K ﹤0.01%
+25
New +$6.08K
DOW icon
267
Dow Inc
DOW
$22B
$5.25K ﹤0.01%
192
– –
NXPI icon
268
NXP Semiconductors
NXPI
$56.4B
$5.06K ﹤0.01%
18
– –
PHG icon
269
Philips
PHG
$26.1B
$5.06K ﹤0.01%
186
-1
-0.5% -$26
GPC icon
270
Genuine Parts
GPC
$19B
$4.84K ﹤0.01%
41
– –
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$4.56K ﹤0.01%
182
– –
SVM
272
Silvercorp Metals
SVM
$2.82B
$4.54K ﹤0.01%
450
– –
GE icon
273
GE Aerospace
GE
$355B
$4.49K ﹤0.01%
12
– –
IPX
274
IperionX
IPX
$761M
$4.46K ﹤0.01%
150
– –
BABA icon
275
Alibaba
BABA
$296B
$4.42K ﹤0.01%
46
– –
9 10
11
12 13

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VU
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CIAM
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IP
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LOAMU
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CCP
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KF
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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.