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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
EA
276
DELISTED
Electronic Arts
EA
$4.1K ﹤0.01%
20
– –
IONQ icon
277
IonQ
IONQ
$15.9B
$4.05K ﹤0.01%
76
– –
PPG icon
278
PPG Industries
PPG
$25.4B
$3.76K ﹤0.01%
31
– –
FICO icon
279
Fair Isaac
FICO
$24.9B
$3.58K ﹤0.01%
3
– –
ABNB icon
280
Airbnb
ABNB
$112B
$3.58K ﹤0.01%
25
– –
IT icon
281
Gartner
IT
$12.5B
$2.59K ﹤0.01%
20
– –
WBD icon
282
Warner Bros
WBD
$72.1B
$2.27K ﹤0.01%
85
– –
PAAS icon
283
Pan American Silver
PAAS
$21.9B
$2.24K ﹤0.01%
50
– –
WDC icon
284
Western Digital
WDC
$166B
$1.92K ﹤0.01%
+3
New +$1.46K
SWK icon
285
Stanley Black & Decker
SWK
$14.8B
$1.6K ﹤0.01%
17
– –
F icon
286
Ford
F
$55.3B
$1.6K ﹤0.01%
115
– –
MRK icon
287
Merck
MRK
$366B
$1.54K ﹤0.01%
+12
New +$1.41K
CIEN icon
288
Ciena
CIEN
$53.6B
$1.47K ﹤0.01%
3
– –
HMC icon
289
Honda
HMC
$41.3B
$922 ﹤0.01%
34
– –
CC icon
290
Chemours
CC
$2.35B
$883 ﹤0.01%
43
– –
QUBT icon
291
Quantum Computing Inc
QUBT
$1.84B
$854 ﹤0.01%
88
– –
NKE icon
292
Nike
NKE
$58.7B
$821 ﹤0.01%
20
– –
AA icon
293
Alcoa
AA
$13.3B
$626 ﹤0.01%
12
– –
RGTI icon
294
Rigetti Computing
RGTI
$5.2B
$464 ﹤0.01%
24
– –
GEHC icon
295
GE HealthCare
GEHC
$32.4B
$257 ﹤0.01%
4
– –
PKG icon
296
Packaging Corp of America
PKG
$21.4B
$239 ﹤0.01%
1
– –
ELME
297
Elme Communities
ELME
$149M
$148 ﹤0.01%
100
– –
CG icon
298
Carlyle Group
CG
$17.5B
$10 ﹤0.01%
10
– –
ACN icon
299
Accenture
ACN
$116B
– –
-984
Closed -$195K
ATO icon
300
Atmos Energy
ATO
$28.2B
– –
-367
Closed -$67.8K
9 10 11
12
13

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
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.