PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$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
+$250K
2
+$130K
3
+$76K
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.37M 9.12%
10,765
-1,134
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.43M 5.49%
17,565
-1,601
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$805K 3.1%
7,479
-581
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$784K 3.02%
13,621
-814
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$664K 2.55%
14,057
-1,230
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$664K 2.55%
5,017
-575
AAPL icon
7
Apple
AAPL
$3.74T
$660K 2.54%
2,834
+37
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$651K 2.5%
11,332
-931
MSFT icon
9
Microsoft
MSFT
$3.82T
$646K 2.49%
1,501
-4
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$622K 2.39%
11,829
-1,030
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$460K 1.77%
9,041
+153
FBND icon
12
Fidelity Total Bond ETF
FBND
$21.1B
$447K 1.72%
9,569
+131
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$414K 1.59%
6,846
-704
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$411K 1.58%
3,504
-600
SECT icon
15
Main Sector Rotation ETF
SECT
$2.32B
$363K 1.4%
6,743
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$363K 1.4%
6,143
-710
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$360K 1.39%
3,714
+10
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$352K 1.36%
3,689
+11
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$328K 1.26%
673
-44
DE icon
20
Deere & Co
DE
$124B
$324K 1.25%
776
+4
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$317K 1.22%
4,477
-175
IOO icon
22
iShares Global 100 ETF
IOO
$7.35B
$307K 1.18%
3,096
+23
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$289K 1.11%
3,029
+74
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$285K 1.1%
3,432
-3
VTV icon
25
Vanguard Value ETF
VTV
$147B
$283K 1.09%
1,620
+313
1
2 3 4 5