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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
ORCL icon
76
Oracle
ORCL
$435B
$831K 0.11%
5,672
-147
-3% -$26.6K
NEE icon
77
NextEra Energy
NEE
$171B
$830K 0.11%
9,456
+9,083
+2,435% +$822K
BAC icon
78
Bank of America
BAC
$436B
$827K 0.11%
14,522
-1,463
-9% -$77.8K
LLY icon
79
Eli Lilly
LLY
$1.05T
$826K 0.11%
689
– –
CARR icon
80
Carrier Global
CARR
$48.5B
$823K 0.11%
11,214
+773
+7% +$50.5K
PEP icon
81
PepsiCo
PEP
$193B
$811K 0.11%
5,987
+121
+2% +$18.1K
PFE icon
82
Pfizer
PFE
$159B
$796K 0.11%
33,067
-2,402
-7% -$62.8K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$767K 0.11%
3,521
– –
CEG icon
84
Constellation Energy
CEG
$98.1B
$725K 0.1%
2,920
+2,859
+4,687% +$805K
MMM icon
85
3M
MMM
$89.9B
$712K 0.1%
4,400
-74
-2% -$11.2K
DXCM icon
86
DexCom
DXCM
$34.3B
$711K 0.1%
10,550
-382
-3% -$25.5K
NUE icon
87
Nucor
NUE
$56.8B
$683K 0.09%
3,066
-236
-7% -$53.4K
SCHF icon
88
Schwab International Equity ETF
SCHF
$69.3B
$683K 0.09%
24,643
– –
CTVA icon
89
Corteva
CTVA
$56B
$634K 0.09%
7,488
-314
-4% -$25.2K
NOW icon
90
ServiceNow
NOW
$150B
$633K 0.09%
6,376
+553
+9% +$54.8K
LIN icon
91
Linde
LIN
$226B
$587K 0.08%
1,131
-36
-3% -$18.2K
HCA icon
92
HCA Healthcare
HCA
$90.5B
$582K 0.08%
1,492
-47
-3% -$19.9K
QCOM icon
93
Qualcomm
QCOM
$175B
$572K 0.08%
3,095
-2,855
-48% -$534K
EEMX icon
94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$546K 0.08%
10,082
-183
-2% -$9.37K
NFLX icon
95
Netflix
NFLX
$340B
$545K 0.07%
7,629
+2,590
+51% +$228K
MA icon
96
Mastercard
MA
$521B
$521K 0.07%
1,015
+257
+34% +$128K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.07%
5,248
-6
-0.1% -$594
CRM icon
98
Salesforce
CRM
$211B
$507K 0.07%
+3,239
New +$570K
NVDA icon
99
PUT
NVIDIA
NVDA
$5.25T
– –
0
– –
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$471K 0.06%
9,322
+506
+6% +$25.6K
2 3
4
5 6

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.