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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$30.6B
| $2.73K | 0.01% |
+78
| New | +$2.73K |
|
|
CNH
352
CNH Industrial
CNH
$13.9B
| $2.59K | 0.01% |
+233
| New | +$2.59K |
|
353
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.56K | 0.01% |
+22
| New | +$2.56K |
|
354
Duke Energy
DUK
$94.6B
| $2.54K | 0.01% |
+22
| New | +$2.54K |
|
355
Corebridge Financial
CRBG
$18.5B
| $2.5K | 0.01% |
+86
| New | +$2.5K |
|
356
Dominion Energy
D
$50.4B
| $2.49K | 0.01% |
+43
| New | +$2.49K |
|
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48K | 0.01% |
+41
| New | +$2.48K |
|
358
Ubiquiti
UI
$31.8B
| $2.45K | 0.01% |
+11
| New | +$2.45K |
|
359
UGI
UGI
$7.32B
| $2.42K | 0.01% |
+97
| New | +$2.42K |
|
360
PayPal
PYPL
$65.9B
| $2.42K | 0.01% |
+31
| New | +$2.42K |
|
361
Franklin Resources
BEN
$13.1B
| $2.42K | 0.01% |
+120
| New | +$2.42K |
|
362
Kyndryl
KD
$7.15B
| $2.32K | 0.01% |
+101
| New | +$2.32K |
|
363
Cognizant
CTSH
$35B
| $2.29K | 0.01% |
+30
| New | +$2.29K |
|
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.15K | 0.01% |
+23
| New | +$2.15K |
|
365
IQVIA
IQV
$31.3B
| $2.13K | 0.01% |
+9
| New | +$2.13K |
|
366
National Grid
NGG
$67.1B
| $2.09K | 0.01% |
+30
| New | +$2.09K |
|
367
CDW
CDW
$21.1B
| $2.06K | 0.01% |
+9
| New | +$2.06K |
|
368
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.96K | 0.01% |
+72
| New | +$1.96K |
|
369
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.91K | 0.01% |
+37
| New | +$1.91K |
|
370
Texas Instruments
TXN
$180B
| $1.75K | 0.01% |
+8
| New | +$1.75K |
|
371
Pan American Silver
PAAS
$12.4B
| $1.65K | 0.01% |
+79
| New | +$1.65K |
|
372
Erie Indemnity
ERIE
$17.8B
| $1.62K | 0.01% |
+3
| New | +$1.62K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.6K | 0.01% |
+21
| New | +$1.6K |
|
374
Phinia Inc
PHIN
$2.25B
| $1.58K | 0.01% |
+34
| New | +$1.58K |
|
375
Ross Stores
ROST
$49.5B
| $1.57K | 0.01% |
+10
| New | +$1.57K |
|