PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+6.44%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
Cap. Flow
+$8.69M
Cap. Flow %
33.44%
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–

Top Buys

1
IBM icon
IBM
IBM
$237K
2
JNJ icon
Johnson & Johnson
JNJ
$222K
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$196K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$177K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$250K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$130K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$76.1K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$70.4K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$62.5K

Sector Composition

1 Technology 8.95%
2 Financials 4.26%
3 Industrials 3.74%
4 Healthcare 3.45%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$2.37M 9.12%
10,765
-1,134
-10% -$250K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.78B
$1.43M 5.49%
17,565
-1,601
-8% -$130K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$805K 3.1%
7,479
-581
-7% -$62.5K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.5B
$784K 3.02%
13,621
-814
-6% -$46.8K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$664K 2.55%
14,057
-1,230
-8% -$58.1K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$664K 2.55%
5,017
-575
-10% -$76.1K
AAPL icon
7
Apple
AAPL
$3.38T
$660K 2.54%
2,834
+37
+1% +$8.62K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$651K 2.5%
11,332
-931
-8% -$53.4K
MSFT icon
9
Microsoft
MSFT
$3.72T
$646K 2.49%
1,501
-4
-0.3% -$1.72K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$622K 2.39%
11,829
-1,030
-8% -$54.2K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$460K 1.77%
9,041
+153
+2% +$7.79K
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$447K 1.72%
9,569
+131
+1% +$6.12K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$414K 1.59%
6,846
-704
-9% -$42.5K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$411K 1.58%
3,504
-600
-15% -$70.4K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.18B
$363K 1.4%
6,743
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$363K 1.4%
6,143
-710
-10% -$41.9K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$360K 1.39%
3,714
+10
+0.3% +$970
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$21.8B
$352K 1.36%
3,689
+11
+0.3% +$1.05K
QQQ icon
19
Invesco QQQ Trust
QQQ
$359B
$328K 1.26%
673
-44
-6% -$21.5K
DE icon
20
Deere & Co
DE
$128B
$324K 1.25%
776
+4
+0.5% +$1.67K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$317K 1.22%
4,477
-175
-4% -$12.4K
IOO icon
22
iShares Global 100 ETF
IOO
$6.9B
$307K 1.18%
3,096
+23
+0.7% +$2.28K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$289K 1.11%
3,029
+74
+3% +$7.07K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$285K 1.1%
3,432
-3
-0.1% -$249
VTV icon
25
Vanguard Value ETF
VTV
$143B
$283K 1.09%
1,620
+313
+24% +$54.7K
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