PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+6.44%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(+58%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$222K |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$196K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$189K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$177K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$250K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$130K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$76.1K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNA Financial
CNA
$13.2B
| $5.78K | 0.02% |
+118
| New | +$5.78K |
|
277
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.76K | 0.02% |
+246
| New | +$5.76K |
|
278
Marathon Petroleum
MPC
$54.6B
| $5.76K | 0.02% |
+35
| New | +$5.76K |
|
279
TD Synnex
SNX
$12.1B
| $5.73K | 0.02% |
+48
| New | +$5.73K |
|
280
Royalty Pharma
RPRX
$15.6B
| $5.66K | 0.02% |
+200
| New | +$5.66K |
|
281
Invesco
IVZ
$9.62B
| $5.63K | 0.02% |
+321
| New | +$5.63K |
|
282
Roivant Sciences
ROIV
$8.46B
| $5.63K | 0.02% |
+488
| New | +$5.63K |
|
283
Autodesk
ADSK
$68.3B
| $5.51K | 0.02% |
+20
| New | +$5.51K |
|
284
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.49K | 0.02% |
+131
| New | +$5.49K |
|
285
TE Connectivity
TEL
$60.4B
| $5.49K | 0.02% |
+36
| New | +$5.49K |
|
286
Airbnb
ABNB
$78.1B
| $5.45K | 0.02% |
+43
| New | +$5.45K |
|
287
Unum
UNM
$11.9B
| $5.38K | 0.02% |
+91
| New | +$5.38K |
|
288
Electronic Arts
EA
$42.9B
| $5.31K | 0.02% |
+37
| New | +$5.31K |
|
289
Watsco
WSO
$16B
| $5.25K | 0.02% |
+11
| New | +$5.25K |
|
290
PPL Corp
PPL
$26.9B
| $5.24K | 0.02% |
+158
| New | +$5.24K |
|
291
Genuine Parts
GPC
$18.9B
| $5.02K | 0.02% |
+36
| New | +$5.02K |
|
292
Lam Research
LRCX
$122B
| $5.01K | 0.02% |
+6
| New | +$5.01K |
|
293
iShares US Technology ETF
IYW
$22.7B
| $5.01K | 0.02% |
+33
| New | +$5.01K |
|
294
Corteva
CTVA
$50.2B
| $5K | 0.02% |
+85
| New | +$5K |
|
295
Bunge Global
BG
$16.2B
| $4.97K | 0.02% |
+51
| New | +$4.97K |
|
296
McKesson
MCK
$86B
| $4.96K | 0.02% |
+10
| New | +$4.96K |
|
297
Edison International
EIX
$21.4B
| $4.83K | 0.02% |
+55
| New | +$4.83K |
|
298
Fidelity National Financial
FNF
$15.9B
| $4.81K | 0.02% |
+78
| New | +$4.81K |
|
299
BCE
BCE
$22.8B
| $4.73K | 0.02% |
+136
| New | +$4.73K |
|
300
Stellantis
STLA
$27.2B
| $4.73K | 0.02% |
+337
| New | +$4.73K |
|