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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$44.3B
$203K 0.03%
8,933
+178
+2% +$4.05K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$195K 0.03%
551
+89
+19% +$31.8K
WM icon
128
Waste Management
WM
$87.8B
$190K 0.03%
854
+34
+4% +$7.56K
NSC icon
129
Norfolk Southern
NSC
$78.3B
$190K 0.03%
604
– –
INTU icon
130
Intuit
INTU
$97.9B
$178K 0.02%
682
+57
+9% +$19.9K
NFLX icon
131
PUT
Netflix
NFLX
$340B
– –
0
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$121B
$154K 0.02%
810
– –
KIM icon
133
Kimco Realty
KIM
$16B
$147K 0.02%
5,796
– –
HD icon
134
Home Depot
HD
$329B
$145K 0.02%
411
+39
+10% +$12.7K
VTC icon
135
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$140K 0.02%
1,819
– –
CVX icon
136
Chevron
CVX
$396B
$135K 0.02%
817
– –
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$134K 0.02%
2,545
-200
-7% -$10.5K
OKE icon
138
Oneok
OKE
$59.7B
$133K 0.02%
1,530
– –
RITM icon
139
Rithm Capital
RITM
$5.63B
$131K 0.02%
13,914
– –
EPD icon
140
Enterprise Products Partners
EPD
$84.3B
$122K 0.02%
3,314
– –
MPLX icon
141
MPLX
MPLX
$60.1B
$121K 0.02%
2,148
– –
AGNC icon
142
AGNC Investment
AGNC
$12.9B
$120K 0.02%
10,976
– –
ET icon
143
Energy Transfer Partners
ET
$73.4B
$120K 0.02%
6,257
– –
MO icon
144
Altria Group
MO
$115B
$119K 0.02%
1,650
– –
TFC icon
145
Truist Financial
TFC
$61.6B
$117K 0.02%
2,353
– –
PM icon
146
Philip Morris
PM
$299B
$115K 0.02%
637
– –
RF icon
147
Regions Financial
RF
$25.8B
$113K 0.02%
3,756
– –
SO icon
148
Southern Company
SO
$102B
$111K 0.02%
1,163
– –
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$111K 0.02%
1,816
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$109K 0.02%
298
– –
4 5
6
7 8

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.