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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
(+58%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$218K |
| 2 |
IBM
IBM
|
+$210K |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$192K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$185K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$241K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$125K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$72.7K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$67.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.8B
| $2.73K | 0.01% |
+78
| New | +$2.68K |
|
|
CNH
352
CNH Industrial
CNH
$13.3B
| $2.59K | 0.01% |
+233
| New | +$2.37K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.56K | 0.01% |
+22
| New | +$2.48K |
|
354
Duke Energy
DUK
$101B
| $2.54K | 0.01% |
+22
| New | +$2.45K |
|
355
Corebridge Financial
CRBG
$14.3B
| $2.5K | 0.01% |
+86
| New | +$2.43K |
|
356
Dominion Energy
D
$62.1B
| $2.48K | 0.01% |
+43
| New | +$2.35K |
|
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.48K | 0.01% |
+41
| New | +$2.46K |
|
358
Ubiquiti
UI
$31.6B
| $2.45K | 0.01% |
+11
| New | +$2.01K |
|
359
UGI
UGI
$7.87B
| $2.42K | 0.01% |
+97
| New | +$2.34K |
|
360
PayPal
PYPL
$49.9B
| $2.42K | 0.01% |
+31
| New | +$2.07K |
|
361
Franklin Resources
BEN
$16.8B
| $2.42K | 0.01% |
+120
| New | +$2.58K |
|
362
Kyndryl
KD
$3.09B
| $2.32K | 0.01% |
+101
| New | +$2.46K |
|
363
Cognizant
CTSH
$25.2B
| $2.29K | 0.01% |
+30
| New | +$2.23K |
|
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.15K | 0.01% |
+23
| New | +$2.07K |
|
365
IQVIA
IQV
$40.7B
| $2.13K | 0.01% |
+9
| New | +$2.12K |
|
366
National Grid
NGG
$79.3B
| $2.09K | 0.01% |
+32
| New | +$1.96K |
|
367
CDW
CDW
$18.9B
| $2.06K | 0.01% |
+9
| New | +$2K |
|
368
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.96K | 0.01% |
+72
| New | +$1.93K |
|
369
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.91K | 0.01% |
+37
| New | +$1.81K |
|
370
Texas Instruments
TXN
$248B
| $1.75K | 0.01% |
+8
| New | +$1.61K |
|
371
Pan American Silver
PAAS
$17.9B
| $1.65K | 0.01% |
+79
| New | +$1.67K |
|
372
Erie Indemnity
ERIE
$13B
| $1.62K | 0.01% |
+3
| New | +$1.37K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.6K | 0.01% |
+21
| New | +$1.57K |
|
374
Phinia Inc
PHIN
$3.04B
| $1.58K | 0.01% |
+34
| New | +$1.53K |
|
375
Ross Stores
ROST
$80.8B
| $1.57K | 0.01% |
+10
| New | +$1.48K |
|
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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.