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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.4B
| $4.72K | 0.02% |
+64
| New | +$4.72K |
|
302
Packaging Corp of America
PKG
$19.5B
| $4.72K | 0.02% |
+22
| New | +$4.72K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.68K | 0.02% |
+41
| New | +$4.68K |
|
304
CMS Energy
CMS
$21.3B
| $4.65K | 0.02% |
+66
| New | +$4.65K |
|
305
PNC Financial Services
PNC
$80.9B
| $4.62K | 0.02% |
+25
| New | +$4.62K |
|
306
GE HealthCare
GEHC
$32.7B
| $4.61K | 0.02% |
+49
| New | +$4.61K |
|
307
Trane Technologies
TT
$91.4B
| $4.54K | 0.02% |
+12
| New | +$4.54K |
|
308
Centene
CNC
$14.5B
| $4.37K | 0.02% |
+58
| New | +$4.37K |
|
309
Occidental Petroleum
OXY
$47.3B
| $4.33K | 0.02% |
+84
| New | +$4.33K |
|
310
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
| $4.29K | 0.02% |
+163
| New | +$4.29K |
|
311
Omnicom Group
OMC
$14.9B
| $4.27K | 0.02% |
+41
| New | +$4.27K |
|
312
Booking.com
BKNG
$178B
| $4.24K | 0.02% |
+1
| New | +$4.24K |
|
313
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.22K | 0.02% |
+21
| New | +$4.22K |
|
314
Crown Castle
CCI
$42.7B
| $4.05K | 0.02% |
+34
| New | +$4.05K |
|
315
Truist Financial
TFC
$59.9B
| $4.04K | 0.02% |
+95
| New | +$4.04K |
|
316
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.04K | 0.02% |
+24
| New | +$4.04K |
|
317
VeriSign
VRSN
$25.5B
| $3.99K | 0.02% |
+21
| New | +$3.99K |
|
318
DTE Energy
DTE
$28.2B
| $3.86K | 0.01% |
+30
| New | +$3.86K |
|
319
BlackRock Flexible Income ETF
BINC
$11.5B
| $3.85K | 0.01% |
+72
| New | +$3.85K |
|
320
Cardinal Health
CAH
$35.7B
| $3.84K | 0.01% |
+35
| New | +$3.84K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.81K | 0.01% |
+27
| New | +$3.81K |
|
322
Chubb
CB
$110B
| $3.71K | 0.01% |
+13
| New | +$3.71K |
|
323
OGE Energy
OGE
$8.97B
| $3.7K | 0.01% |
+90
| New | +$3.7K |
|
324
FirstEnergy
FE
$25.1B
| $3.69K | 0.01% |
+83
| New | +$3.69K |
|
325
Alamos Gold
AGI
$13.4B
| $3.67K | 0.01% |
+184
| New | +$3.67K |
|