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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
AEM icon
376
Agnico Eagle Mines
AEM
$75.4B
$1.45K 0.01%
+18
New +$1.39K
TROW icon
377
T. Rowe Price
TROW
$25.6B
$1.41K 0.01%
+13
New +$1.43K
VOD icon
378
Vodafone
VOD
$37.2B
$1.38K 0.01%
+138
New +$1.32K
TGT icon
379
Target
TGT
$65.6B
$1.37K 0.01%
+9
New +$1.34K
FPEI icon
380
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.34K 0.01%
+70
New +$1.31K
IFRA icon
381
iShares US Infrastructure ETF
IFRA
$4.5B
$1.32K 0.01%
+28
New +$1.25K
DOX icon
382
Amdocs
DOX
$5.87B
$1.31K 0.01%
+15
New +$1.26K
EL icon
383
Estee Lauder
EL
$30.7B
$1.3K 0.01%
+13
New +$1.23K
GPN icon
384
Global Payments
GPN
$23.8B
$1.27K ﹤0.01%
+12
New +$1.25K
HPE icon
385
Hewlett Packard
HPE
$62.4B
$1.26K ﹤0.01%
+62
New +$1.19K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21K ﹤0.01%
+6
New +$1.15K
CMA
387
DELISTED
Comerica
CMA
$1.16K ﹤0.01%
+19
New +$1.05K
SIRI icon
388
SiriusXM
SIRI
$10.4B
$1.16K ﹤0.01%
+49
New +$1.52K
JPST icon
389
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15K ﹤0.01%
+23
New +$1.16K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.14K ﹤0.01%
+23
New +$1.14K
UPS icon
391
United Parcel Service
UPS
$89.5B
$1.14K ﹤0.01%
+8
New +$1.05K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$1.11K ﹤0.01%
+10
New +$1.09K
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.09K ﹤0.01%
+13
New +$1.05K
AFG icon
394
American Financial Group
AFG
$11.8B
$1.08K ﹤0.01%
+8
New +$1.04K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.04K ﹤0.01%
+13
New +$981
NTAP icon
396
NetApp
NTAP
$34.1B
$1.02K ﹤0.01%
+8
New +$998
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$1.01K ﹤0.01%
+112
New +$1.15K
BITO icon
398
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$949 ﹤0.01%
+49
New +$977
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903 ﹤0.01%
+8
New +$878
UBER icon
400
Uber
UBER
$143B
$902 ﹤0.01%
+12
New +$845
14 15
16
17 18

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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.