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PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
+$8.38M
Cap. Flow %
32.26%
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$218K
2
IBM icon
IBM
IBM
+$210K
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$192K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$185K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$241K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$125K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.1K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$60.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.37M 9.12%
10,765
-1,134
-10% -$241K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.43M 5.49%
17,565
-1,601
-8% -$125K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$805K 3.1%
7,479
-581
-7% -$60.3K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$784K 3.02%
13,621
-814
-6% -$44.9K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$664K 2.55%
14,057
-1,230
-8% -$57.3K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$664K 2.55%
5,017
-575
-10% -$72.7K
AAPL icon
7
Apple
AAPL
$4.97T
$660K 2.54%
2,834
+37
+1% +$8.26K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$651K 2.5%
11,332
-931
-8% -$50.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$646K 2.49%
1,501
-4
-0.3% -$1.71K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$622K 2.39%
11,829
-1,030
-8% -$53.2K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$460K 1.77%
9,041
+153
+2% +$7.77K
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.1B
$447K 1.72%
9,569
+131
+1% +$6.05K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$414K 1.59%
6,846
-704
-9% -$42K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$411K 1.58%
3,504
-600
-15% -$67.1K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.68B
$363K 1.4%
6,743
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$363K 1.4%
6,143
-710
-10% -$41.6K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$360K 1.39%
3,714
+10
+0.3% +$914
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$352K 1.36%
3,689
+11
+0.3% +$1.01K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$328K 1.26%
673
-44
-6% -$20.8K
DE icon
20
Deere & Co
DE
$165B
$324K 1.25%
776
+4
+0.5% +$1.51K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$317K 1.22%
4,477
-175
-4% -$11.9K
IOO icon
22
iShares Global 100 ETF
IOO
$8.62B
$307K 1.18%
3,096
+23
+0.7% +$2.22K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$289K 1.11%
3,029
+74
+3% +$6.95K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$285K 1.1%
3,432
-3
-0.1% -$240
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$283K 1.09%
1,620
+313
+24% +$52.4K
1
2 3 4 5

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MP
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LF
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LC
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A
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TM
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CMG
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SRCM
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Peterson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Financial Group held 430 positions worth $26M, up 58% from $16.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $8.38M of net new capital in Q3 2024, opening 398 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 1,369 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $241K trimmed.

  • Peterson Financial Group's largest Q3 2024 buy was Johnson & Johnson: 1,369 shares worth $222K.
  • Peterson Financial Group added most to Vanguard Morningstar Value ETF in Q3 2024, an estimated $52.4K increase.
  • Peterson Financial Group's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $26M portfolio in Q3 2024.
  • Peterson Financial Group opened 398 new positions and closed 0 in Q3 2024.
  • Peterson Financial Group's portfolio value rose 58% quarter-over-quarter to $26M.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.