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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
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
(+12%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
Cap. Flow %
1.91%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
311
New
24
Increased
64
Reduced
67
Closed
13
Avg Time Held
Equity + Options
4.8
years
Top 10 Avg Time Held
Equity + Options
6.5
years
Top 20 Avg Time Held
Equity + Options
6.9
years
Avg Time Held Equity only
4.9
years
Top 10 Avg Time Held Equity only
6.5
years
Top 20 Avg Time Held Equity only
6.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.93M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.06M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.25M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$85.2B
| $29.4K | ﹤0.01% |
201
| – | – |
2018 Q3
31 quarters
|
|
202
SmartFinancial
SMBK
$849M
| $28.2K | ﹤0.01% |
600
| – | – |
2021 Q2
20 quarters
|
|
203
Dave Inc
DAVE
$4.7B
| $27.9K | ﹤0.01% |
75
| – | – |
2025 Q4
2 quarters
|
|
204
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $26.9K | ﹤0.01% |
559
| – | – |
2025 Q1
5 quarters
|
|
205
McDonald's
MCD
$178B
| $26K | ﹤0.01% |
96
| – | – |
2020 Q2
24 quarters
|
|
206
Vertiv
VRT
$72.2B
| $25.4K | ﹤0.01% |
76
| – | – |
2025 Q3
3 quarters
|
|
207
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $25.4K | ﹤0.01% |
+309
| New | +$24.5K |
2026 Q2
0 quarters
|
|
208
Uber
UBER
$139B
| $25.3K | ﹤0.01% |
350
| – | – |
2020 Q1
25 quarters
|
|
209
GSK
GSK
$102B
| $24.9K | ﹤0.01% |
475
| – | – |
2025 Q3
3 quarters
|
|
210
Rivian
RIVN
$16.9B
| $24.8K | ﹤0.01% |
1,430
| – | – |
2022 Q1
17 quarters
|
|
211
Newmont
NEM
$120B
| $24.8K | ﹤0.01% |
265
| – | – |
2025 Q3
3 quarters
|
|
212
Advanced Micro Devices
AMD
$836B
| $24.4K | ﹤0.01% |
+42
| New | +$17.2K |
2026 Q2
0 quarters
|
|
213
Silicon Motion
SIMO
$6.29B
| $23K | ﹤0.01% |
69
| – | – |
2025 Q3
3 quarters
|
|
214
TE Connectivity
TEL
$59.6B
| $23K | ﹤0.01% |
114
-1
| -0.9% | -$213 |
2018 Q3
31 quarters
|
|
215
Lowe's Companies
LOW
$114B
| $22K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
216
Fortuna Silver Mines
FSM
$2.78B
| $21.1K | ﹤0.01% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
217
Applovin
APP
$87.1B
| $20.6K | ﹤0.01% |
40
| – | – |
2025 Q2
4 quarters
|
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $20.2K | ﹤0.01% |
197
| – | – |
2025 Q2
4 quarters
|
|
219
ASML
ASML
$601B
| $19.9K | ﹤0.01% |
10
+4
| +67% | +$6.37K |
2025 Q3
3 quarters
|
|
220
Kenvue
KVUE
$38B
| $19.9K | ﹤0.01% |
1,040
-28,798
| -97% | -$507K |
2023 Q3
11 quarters
|
|
221
Shell
SHEL
$305B
| $19.2K | ﹤0.01% |
248
| – | – |
2025 Q3
3 quarters
|
|
222
Dell
DELL
$288B
| $16.8K | ﹤0.01% |
39
| – | – |
2022 Q1
17 quarters
|
|
223
CrowdStrike
CRWD
$243B
| $16K | ﹤0.01% |
84
-48
| -36% | -$6.82K |
2025 Q3
3 quarters
|
|
224
iShares US Healthcare Providers ETF
IHF
$1.44B
| $15.7K | ﹤0.01% |
+283
| New | +$14K |
2026 Q2
0 quarters
|
|
225
Wells Fargo
WFC
$247B
| $15.1K | ﹤0.01% |
183
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.