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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
SPCX
151
SpaceX
SPCX
$1.87T
$107K 0.01%
+626
New +$106K
GLD icon
152
SPDR Gold Trust
GLD
$149B
$107K 0.01%
290
– –
PPL
153
PPL Corp
PPL
$25.7B
$107K 0.01%
2,931
– –
UPS icon
154
United Parcel Service
UPS
$89.6B
$106K 0.01%
+990
New +$103K
KHC icon
155
Kraft Heinz
KHC
$30.5B
$102K 0.01%
4,300
– –
IBM icon
156
IBM
IBM
$222B
$97.3K 0.01%
346
-19
-5% -$4.79K
HPQ icon
157
HP
HPQ
$27.5B
$97.2K 0.01%
4,428
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$95.3K 0.01%
1,150
+866
+305% +$69K
PRU icon
159
Prudential Financial
PRU
$41.3B
$94K 0.01%
871
– –
IRM icon
160
Iron Mountain
IRM
$35B
$93.7K 0.01%
742
+38
+5% +$4.66K
VZ icon
161
Verizon
VZ
$208B
$93.7K 0.01%
2,212
– –
COP icon
162
ConocoPhillips
COP
$157B
$93.4K 0.01%
898
-16
-2% -$1.9K
IVZ icon
163
Invesco
IVZ
$14.5B
$91.8K 0.01%
3,477
– –
COST icon
164
Costco
COST
$419B
$91.7K 0.01%
98
– –
CRBN icon
165
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$89.3K 0.01%
353
-38
-10% -$9.37K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$88.6K 0.01%
1,954
-39,128
-95% -$1.77M
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$87.5K 0.01%
360
– –
FITB
168
Fifth Third Bancorp
FITB
$49.5B
$87.4K 0.01%
1,551
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$50.2B
$82.2K 0.01%
362
-218
-38% -$48.7K
DVN icon
170
Devon Energy
DVN
$52.1B
$81.2K 0.01%
1,965
– –
GSIE icon
171
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$79.2K 0.01%
+1,733
New +$78.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$76.6K 0.01%
1,330
– –
CSX icon
173
CSX Corp
CSX
$95B
$74K 0.01%
1,557
-1,084
-41% -$48.9K
TSM icon
174
TSMC
TSM
$2.17T
$73.5K 0.01%
154
– –
JBHT icon
175
JB Hunt Transport Services
JBHT
$24.5B
$73.2K 0.01%
253
– –
5 6
7
8 9

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VU
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ITC
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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.