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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
CVS icon
51
CVS Health
CVS
$119B
$1.18M 0.16%
11,407
-730
-6% -$65.2K
SCHW
52
Charles Schwab
SCHW
$191B
$1.17M 0.16%
12,655
+124
+1% +$11.3K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.5B
$1.16M 0.16%
6,119
-211
-3% -$36.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.14M 0.16%
7,213
+79
+1% +$11.8K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.16%
2,007
+57
+3% +$34.9K
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.13M 0.15%
20,814
+840
+4% +$44.6K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.15%
21,816
+12,156
+126% +$611K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.09M 0.15%
10,206
-2,535
-20% -$289K
ETN icon
59
Eaton
ETN
$156B
$1.08M 0.15%
2,546
+53
+2% +$21.4K
ICE icon
60
Intercontinental Exchange
ICE
$91.1B
$1.07M 0.15%
8,712
+113
+1% +$17K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.14%
12,096
-168
-1% -$14.1K
PG icon
62
Procter & Gamble
PG
$334B
$1.03M 0.14%
7,018
+24
+0.3% +$3.49K
DIS icon
63
Walt Disney
DIS
$187B
$1.02M 0.14%
10,554
+237
+2% +$24.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.14%
1,369
-35
-2% -$24.1K
TGT icon
65
Target
TGT
$74.1B
$998K 0.14%
7,638
+2,490
+48% +$316K
INTC icon
66
Intel
INTC
$473B
$958K 0.13%
6,862
+6,612
+2,645% +$669K
TJX icon
67
TJX Companies
TJX
$149B
$923K 0.13%
6,094
-224
-4% -$35.4K
RTX icon
68
RTX Corp
RTX
$285B
$921K 0.13%
4,855
+68
+1% +$12.5K
VLO icon
69
Valero Energy
VLO
$101B
$914K 0.13%
3,509
-192
-5% -$47.3K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$911K 0.13%
15,657
+675
+5% +$39.3K
TSLA icon
71
Tesla
TSLA
$1.38T
$903K 0.12%
2,147
-26
-1% -$10.3K
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.44B
$891K 0.12%
16,523
-2,827
-15% -$151K
WMT icon
73
Walmart Inc
WMT
$820B
$837K 0.11%
7,388
-235
-3% -$29.2K
AMZN icon
74
PUT
Amazon
AMZN
$2.87T
– –
0
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$833K 0.11%
15,687
-560
-3% -$32K
1 2
3
4 5

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CIAM
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LOAMU
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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.