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
RTX icon
226
RTX Corp
RTX
$235B
$8.6K 0.03%
+71
CAG icon
227
Conagra Brands
CAG
$9.06B
$8.58K 0.03%
+264
SO icon
228
Southern Company
SO
$108B
$8.57K 0.03%
+95
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$39B
$8.56K 0.03%
+109
NEE icon
230
NextEra Energy
NEE
$172B
$8.53K 0.03%
+101
NRG icon
231
NRG Energy
NRG
$30.9B
$8.52K 0.03%
+94
CNP icon
232
CenterPoint Energy
CNP
$26.2B
$8.28K 0.03%
+282
BWA icon
233
BorgWarner
BWA
$9.36B
$8.19K 0.03%
+226
AWK icon
234
American Water Works
AWK
$28.3B
$8.18K 0.03%
+56
FMAG icon
235
Fidelity Magellan ETF
FMAG
$273M
$8.12K 0.03%
+265
PRU icon
236
Prudential Financial
PRU
$35.8B
$8.02K 0.03%
+66
PIPR icon
237
Piper Sandler
PIPR
$5.89B
$8.01K 0.03%
+28
B
238
Barrick Mining
B
$52.9B
$7.96K 0.03%
+400
CVS icon
239
CVS Health
CVS
$104B
$7.93K 0.03%
+126
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.79K 0.03%
+236
DD icon
241
DuPont de Nemours
DD
$33.2B
$7.65K 0.03%
+86
KMB icon
242
Kimberly-Clark
KMB
$40.2B
$7.63K 0.03%
+54
GLW icon
243
Corning
GLW
$71.4B
$7.58K 0.03%
+168
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$6.59B
$7.56K 0.03%
+301
TMAT icon
245
Main Thematic Innovation ETF
TMAT
$205M
$7.46K 0.03%
+419
IVE icon
246
iShares S&P 500 Value ETF
IVE
$42B
$7.34K 0.03%
+37
SRLN icon
247
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$7.32K 0.03%
+175
A icon
248
Agilent Technologies
A
$41.2B
$7.02K 0.03%
+47
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$18B
$6.97K 0.03%
+73
COP icon
250
ConocoPhillips
COP
$108B
$6.96K 0.03%
+66