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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
CNA icon
276
CNA Financial
CNA
$14.4B
$5.78K 0.02%
+118
New +$5.77K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.76K 0.02%
+246
New +$5.7K
MPC icon
278
Marathon Petroleum
MPC
$91.7B
$5.76K 0.02%
+35
New +$5.92K
SNX icon
279
TD Synnex
SNX
$20.2B
$5.73K 0.02%
+48
New +$5.55K
RPRX icon
280
Royalty Pharma
RPRX
$26.2B
$5.66K 0.02%
+200
New +$5.54K
IVZ icon
281
Invesco
IVZ
$13B
$5.63K 0.02%
+321
New +$5.27K
ROIV icon
282
Roivant Sciences
ROIV
$24.8B
$5.63K 0.02%
+488
New +$5.56K
ADSK icon
283
Autodesk
ADSK
$49.6B
$5.51K 0.02%
+20
New +$5.03K
HYLS icon
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.49K 0.02%
+131
New +$5.42K
TEL icon
285
TE Connectivity
TEL
$59.9B
$5.49K 0.02%
+36
New +$5.39K
ABNB icon
286
Airbnb
ABNB
$90.3B
$5.45K 0.02%
+43
New +$5.58K
UNM icon
287
Unum
UNM
$13.7B
$5.38K 0.02%
+91
New +$4.94K
EA icon
288
Electronic Arts
EA
$52.9B
$5.31K 0.02%
+37
New +$5.37K
WSO icon
289
Watsco Inc
WSO
$12.8B
$5.25K 0.02%
+11
New +$5.29K
PPL
290
PPL Corp
PPL
$26.8B
$5.24K 0.02%
+158
New +$4.83K
GPC icon
291
Genuine Parts
GPC
$17.2B
$5.02K 0.02%
+36
New +$5K
LRCX icon
292
Lam Research
LRCX
$372B
$5.01K 0.02%
+60
New +$5.22K
IYW icon
293
iShares US Technology ETF
IYW
$23.5B
$5.01K 0.02%
+33
New +$4.85K
CTVA icon
294
Corteva
CTVA
$59.8B
$5K 0.02%
+85
New +$4.64K
BG icon
295
Bunge Global
BG
$20.4B
$4.97K 0.02%
+51
New +$5.22K
MCK icon
296
McKesson
MCK
$101B
$4.96K 0.02%
+10
New +$5.57K
EIX icon
297
Edison International
EIX
$30.3B
$4.83K 0.02%
+55
New +$4.47K
FNF icon
298
Fidelity National Financial
FNF
$14B
$4.81K 0.02%
+78
New +$4.38K
BCE icon
299
BCE
BCE
$20.2B
$4.73K 0.02%
+136
New +$4.64K
STLA icon
300
Stellantis
STLA
$17B
$4.73K 0.02%
+337
New +$5.73K
10 11
12
13 14

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 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.