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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
GIS icon
301
General Mills
GIS
$20.2B
$4.72K 0.02%
+64
New +$4.43K
PKG icon
302
Packaging Corp of America
PKG
$22.2B
$4.72K 0.02%
+22
New +$4.37K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.68K 0.02%
+41
New +$4.54K
CMS icon
304
CMS Energy
CMS
$23.3B
$4.65K 0.02%
+66
New +$4.33K
PNC icon
305
PNC Financial Services
PNC
$99.1B
$4.62K 0.02%
+25
New +$4.38K
GEHC icon
306
GE HealthCare
GEHC
$32.5B
$4.61K 0.02%
+49
New +$4.11K
TT icon
307
Trane Technologies
TT
$98.8B
$4.54K 0.02%
+12
New +$4.16K
CNC icon
308
Centene
CNC
$30.5B
$4.37K 0.02%
+58
New +$4.25K
OXY icon
309
Occidental Petroleum
OXY
$55.7B
$4.33K 0.02%
+84
New +$4.79K
DBEM icon
310
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$4.29K 0.02%
+163
New +$4.08K
OMC icon
311
Omnicom Group
OMC
$22.7B
$4.27K 0.02%
+41
New +$3.94K
BKNG icon
312
Booking.com
BKNG
$156B
$4.24K 0.02%
+25
New +$3.83K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.22K 0.02%
+21
New +$4.09K
CCI icon
314
Crown Castle
CCI
$34.6B
$4.05K 0.02%
+34
New +$3.75K
TFC icon
315
Truist Financial
TFC
$63.9B
$4.04K 0.02%
+95
New +$4.01K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.04K 0.02%
+24
New +$3.81K
VRSN icon
317
VeriSign
VRSN
$26.3B
$3.99K 0.02%
+21
New +$3.79K
DTE icon
318
DTE Energy
DTE
$29.9B
$3.86K 0.01%
+30
New +$3.62K
BINC icon
319
BlackRock Flexible Income ETF
BINC
$16.1B
$3.85K 0.01%
+72
New +$3.81K
CAH icon
320
Cardinal Health
CAH
$53.7B
$3.84K 0.01%
+35
New +$3.66K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.81K 0.01%
+27
New +$3.65K
CB icon
322
Chubb
CB
$140B
$3.71K 0.01%
+13
New +$3.56K
OGE icon
323
OGE Energy
OGE
$9.87B
$3.69K 0.01%
+90
New +$3.49K
FE icon
324
FirstEnergy
FE
$28.4B
$3.69K 0.01%
+83
New +$3.49K
AGI icon
325
Alamos Gold
AGI
$12B
$3.67K 0.01%
+184
New +$3.38K
11 12
13
14 15

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.