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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$6.96K 0.03%
+78
New +$6.22K
STZ icon
252
Constellation Brands
STZ
$22.5B
$6.89K 0.03%
+27
New +$6.69K
CMI icon
253
Cummins
CMI
$83.6B
$6.88K 0.03%
+21
New +$6.22K
ENB icon
254
Enbridge
ENB
$120B
$6.86K 0.03%
+169
New +$6.51K
ACN icon
255
Accenture
ACN
$106B
$6.81K 0.03%
+19
New +$6.25K
IP icon
256
International Paper
IP
$22.6B
$6.73K 0.03%
+138
New +$6.43K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.69K 0.03%
+76
New +$6.4K
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.61K 0.03%
+343
New +$6.58K
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$6.58K 0.03%
+69
New +$6.52K
CI icon
260
Cigna
CI
$78.4B
$6.48K 0.02%
+19
New +$6.54K
MFEM icon
261
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$6.4K 0.02%
+302
New +$6.09K
CLF icon
262
Cleveland-Cliffs
CLF
$6.49B
$6.38K 0.02%
+500
New +$6.79K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.36K 0.02%
+120
New +$6.11K
HBAN icon
264
Huntington Bancshares
HBAN
$34B
$6.31K 0.02%
+429
New +$6.09K
UL icon
265
Unilever
UL
$142B
$6.25K 0.02%
+85
New +$5.88K
ETR icon
266
Entergy
ETR
$50.3B
$6.17K 0.02%
+94
New +$5.54K
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.04K 0.02%
+65
New +$5.81K
BTI icon
268
British American Tobacco
BTI
$136B
$6.04K 0.02%
+165
New +$5.9K
KR icon
269
Kroger
KR
$36.7B
$6K 0.02%
+105
New +$5.63K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.97K 0.02%
+134
New +$5.65K
OKE icon
271
Oneok
OKE
$56.7B
$5.96K 0.02%
+65
New +$5.66K
NI icon
272
NiSource
NI
$21.5B
$5.95K 0.02%
+172
New +$5.49K
MDLZ icon
273
Mondelez International
MDLZ
$82.9B
$5.93K 0.02%
+81
New +$5.69K
JBL icon
274
Jabil
JBL
$30.1B
$5.88K 0.02%
+49
New +$5.32K
PAYX icon
275
Paychex
PAYX
$43.4B
$5.83K 0.02%
+43
New +$5.46K
9 10
11
12 13

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ICP
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MP
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LF
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LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
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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 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.