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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
JCI icon
201
Johnson Controls International
JCI
$87.8B
$29.4K ﹤0.01%
201
– –
SMBK icon
202
SmartFinancial
SMBK
$887M
$28.2K ﹤0.01%
600
– –
DAVE icon
203
Dave Inc
DAVE
$4.86B
$27.9K ﹤0.01%
75
– –
SCHC icon
204
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$26.9K ﹤0.01%
559
– –
MCD icon
205
McDonald's
MCD
$181B
$25.9K ﹤0.01%
96
– –
VRT icon
206
Vertiv
VRT
$108B
$25.4K ﹤0.01%
76
– –
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$6.93B
$25.4K ﹤0.01%
+309
New +$24.5K
UBER icon
208
Uber
UBER
$155B
$25.3K ﹤0.01%
350
– –
GSK icon
209
GSK
GSK
$100B
$24.9K ﹤0.01%
475
– –
RIVN icon
210
Rivian
RIVN
$22.8B
$24.8K ﹤0.01%
1,430
– –
NEM icon
211
Newmont
NEM
$135B
$24.8K ﹤0.01%
265
– –
AMD icon
212
Advanced Micro Devices
AMD
$780B
$24.4K ﹤0.01%
+42
New +$17.2K
SIMO icon
213
Silicon Motion
SIMO
$8.69B
$23K ﹤0.01%
69
– –
TEL icon
214
TE Connectivity
TEL
$60.4B
$23K ﹤0.01%
114
-1
-0.9% -$213
LOW icon
215
Lowe's Companies
LOW
$115B
$22K ﹤0.01%
100
– –
FSM icon
216
Fortuna Silver Mines
FSM
$3.64B
$21.1K ﹤0.01%
2,500
– –
APP icon
217
Applovin
APP
$107B
$20.6K ﹤0.01%
40
– –
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$20.2K ﹤0.01%
197
– –
ASML icon
219
ASML
ASML
$659B
$19.9K ﹤0.01%
10
+4
+67% +$6.37K
KVUE icon
220
Kenvue
KVUE
$36B
$19.9K ﹤0.01%
1,040
-28,798
-97% -$507K
SHEL icon
221
Shell
SHEL
$266B
$19.2K ﹤0.01%
248
– –
DELL icon
222
Dell
DELL
$339B
$16.8K ﹤0.01%
39
– –
CRWD icon
223
CrowdStrike
CRWD
$218B
$16K ﹤0.01%
84
-48
-36% -$6.82K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.31B
$15.7K ﹤0.01%
+283
New +$14K
WFC icon
225
Wells Fargo
WFC
$272B
$15.1K ﹤0.01%
183
– –
7 8
9
10 11

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VU
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ITC
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CIAM
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IP
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LOAMU
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CCP
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KF
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IA
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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.