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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 Miscellaneous 69.4%
2 Technology 8.95%
3 Financials 4.26%
4 Industrials 3.74%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$264B
$8.6K 0.03%
+71
New +$8.1K
CAG icon
227
Conagra Brands
CAG
$7.19B
$8.58K 0.03%
+264
New +$8.1K
SO icon
228
Southern Company
SO
$99B
$8.57K 0.03%
+95
New +$8.12K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.56K 0.03%
+109
New +$8.49K
NEE icon
230
NextEra Energy
NEE
$170B
$8.53K 0.03%
+101
New +$7.88K
NRG icon
231
NRG Energy
NRG
$22.5B
$8.52K 0.03%
+94
New +$7.48K
CNP icon
232
CenterPoint Energy
CNP
$25.1B
$8.28K 0.03%
+282
New +$7.89K
BWA icon
233
BorgWarner
BWA
$12.8B
$8.19K 0.03%
+226
New +$7.45K
AWK icon
234
American Water Works
AWK
$27.5B
$8.18K 0.03%
+56
New +$7.94K
FMAG icon
235
Fidelity Magellan ETF
FMAG
$233M
$8.12K 0.03%
+265
New +$7.84K
PRU icon
236
Prudential Financial
PRU
$41.1B
$8.02K 0.03%
+66
New +$7.8K
PIPR icon
237
Piper Sandler
PIPR
$5.2B
$8.01K 0.03%
+112
New +$7.33K
B
238
Barrick Mining
B
$70.1B
$7.96K 0.03%
+400
New +$7.62K
CVS icon
239
CVS Health
CVS
$121B
$7.93K 0.03%
+126
New +$7.35K
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$7.79K 0.03%
+236
New +$7.33K
DD icon
241
DuPont de Nemours
DD
$17.1B
$7.65K 0.03%
+69
New +$7.03K
KMB icon
242
Kimberly-Clark
KMB
$32.6B
$7.63K 0.03%
+54
New +$7.66K
GLW icon
243
Corning
GLW
$124B
$7.58K 0.03%
+168
New +$7.07K
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$7.56K 0.03%
+301
New +$7.12K
TMAT icon
245
Main Thematic Innovation ETF
TMAT
$245M
$7.46K 0.03%
+419
New +$7.12K
IVE icon
246
iShares S&P 500 Value ETF
IVE
$49.5B
$7.34K 0.03%
+37
New +$7.03K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$7.32K 0.03%
+175
New +$7.28K
A icon
248
Agilent Technologies
A
$42.4B
$7.02K 0.03%
+47
New +$6.43K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$31.2B
$6.97K 0.03%
+73
New +$6.82K
COP icon
250
ConocoPhillips
COP
$169B
$6.96K 0.03%
+66
New +$7.25K
8 9
10
11 12

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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 Miscellaneous at 69% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.