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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
MU icon
26
Micron Technology
MU
$1.05T
$4.37M 0.6%
3,789
-241
-6% -$181K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.22M 0.58%
11,317
+206
+2% +$83.3K
MBB icon
28
iShares MBS ETF
MBB
$39B
$3.89M 0.53%
41,140
-102
-0.2% -$9.65K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$3.85M 0.53%
39,956
-528
-1% -$50.5K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.94M 0.4%
22,268
+401
+2% +$51.1K
AVGO icon
31
Broadcom
AVGO
$1.75T
$2.7M 0.37%
7,151
+195
+3% +$78.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.36%
33,210
+847
+3% +$66.1K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.32M 0.32%
19,762
-956
-5% -$112K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.07M 0.28%
+30,000
New +$2.06M
CSCO icon
35
Cisco
CSCO
$433B
$2.07M 0.28%
17,605
-288
-2% -$30.1K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.07M 0.28%
40,872
-9,608
-19% -$483K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.94M 0.27%
+40,000
New +$1.92M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.88M 0.26%
16,028
+5,092
+47% +$600K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.88M 0.26%
18,656
-95
-0.5% -$9.55K
JPM icon
40
JPMorgan Chase
JPM
$951B
$1.85M 0.25%
5,642
-228
-4% -$70.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 0.25%
3,599
+38
+1% +$18.3K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.77M 0.24%
9,559
-337
-3% -$58.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.23%
20,374
+1,982
+11% +$154K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.58M 0.22%
16,529
– –
EMR icon
45
Emerson Electric
EMR
$86.6B
$1.44M 0.2%
10,026
+36
+0.4% +$5.07K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$1.43M 0.2%
5,611
-658
-10% -$153K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.42M 0.2%
19,032
-1,755
-8% -$123K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$1.35M 0.19%
4,502
-467
-9% -$131K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$1.33M 0.18%
59,673
+1,680
+3% +$37.1K
XOM icon
50
ExxonMobil
XOM
$644B
$1.21M 0.17%
8,815
-203
-2% -$30.4K
1
2
3 4 5

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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.