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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
AMAT icon
326
Applied Materials
AMAT
$398B
$3.57K 0.01%
+18
New +$3.69K
TRP icon
327
TC Energy
TRP
$70.9B
$3.38K 0.01%
+71
New +$3.09K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.08T
$3.35K 0.01%
+20
New +$3.38K
ETSY icon
329
Etsy
ETSY
$7.89B
$3.33K 0.01%
+60
New +$3.4K
WEC icon
330
WEC Energy
WEC
$35.8B
$3.3K 0.01%
+34
New +$3.01K
SLB icon
331
SLB Ltd
SLB
$72.6B
$3.28K 0.01%
+78
New +$3.47K
SMMV icon
332
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.25K 0.01%
+80
New +$3.15K
HEFA icon
333
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.24K 0.01%
+92
New +$3.2K
SRE icon
334
Sempra
SRE
$58.6B
$3.23K 0.01%
+39
New +$3.12K
CAT icon
335
Caterpillar
CAT
$373B
$3.23K 0.01%
+8
New +$2.76K
EMHY icon
336
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$3.21K 0.01%
+82
New +$3.11K
BA icon
337
Boeing
BA
$175B
$3.19K 0.01%
+21
New +$3.6K
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$3.19K 0.01%
+78
New +$3.15K
MU icon
339
Micron Technology
MU
$988B
$3.17K 0.01%
+31
New +$3.24K
KEY icon
340
KeyCorp
KEY
$24.2B
$3.14K 0.01%
+187
New +$2.97K
SLQD icon
341
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.11K 0.01%
+62
New +$3.09K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.04K 0.01%
+31
New +$2.99K
EQR icon
343
Equity Residential
EQR
$25.2B
$3.02K 0.01%
+41
New +$2.96K
GD icon
344
General Dynamics
GD
$103B
$2.98K 0.01%
+10
New +$2.94K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$2.93K 0.01%
+93
New +$2.85K
LW icon
346
Lamb Weston
LW
$7.36B
$2.92K 0.01%
+45
New +$2.97K
SON icon
347
Sonoco
SON
$5.62B
$2.89K 0.01%
+53
New +$2.77K
MDYG icon
348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.83K 0.01%
+32
New +$2.73K
GDDY icon
349
GoDaddy
GDDY
$13.2B
$2.82K 0.01%
+18
New +$2.75K
RF icon
350
Regions Financial
RF
$26.3B
$2.78K 0.01%
+119
New +$2.6K
12 13
14
15 16

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ICP
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MP
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LF
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LC
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A
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TM
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CMG
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SRCM
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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.