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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
CC icon
401
Chemours
CC
$2.57B
$846 ﹤0.01%
+42
New +$859
ILTB icon
402
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$807 ﹤0.01%
+15
New +$779
FISV
403
Fiserv Inc
FISV
$28.8B
$719 ﹤0.01%
+4
New +$660
WBD icon
404
Warner Bros
WBD
$63.9B
$718 ﹤0.01%
+87
New +$680
DLR icon
405
Digital Realty Trust
DLR
$71.5B
$696 ﹤0.01%
+4
New +$613
OLED icon
406
Universal Display
OLED
$3.76B
$631 ﹤0.01%
+3
New +$608
VTRS icon
407
Viatris
VTRS
$20.7B
$621 ﹤0.01%
+53
New +$611
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$620 ﹤0.01%
+24
New +$596
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.2B
$544 ﹤0.01%
+5
New +$539
AGGY icon
410
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$514 ﹤0.01%
+11
New +$486
KNG icon
411
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$478 ﹤0.01%
+9
New +$473
SSL icon
412
Sasol
SSL
$7.51B
$439 ﹤0.01%
+65
New +$482
AVIG icon
413
Avantis Core Fixed Income ETF
AVIG
$1.94B
$394 ﹤0.01%
+9
New +$377
ITB icon
414
iShares US Home Construction ETF
ITB
$2.29B
$381 ﹤0.01%
+3
New +$348
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$379 ﹤0.01%
+3
New +$355
SPMB icon
416
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$376 ﹤0.01%
+17
New +$378
UUUU icon
417
Energy Fuels
UUUU
$2.93B
$346 ﹤0.01%
+63
New +$328
VDE icon
418
Vanguard Energy ETF
VDE
$9.97B
$295 ﹤0.01%
+2
New +$250
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.64B
$264 ﹤0.01%
+5
New +$256
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$9.25B
$252 ﹤0.01%
+9
New +$262
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$8B
$218 ﹤0.01%
+1
New +$212
WHR icon
422
Whirlpool
WHR
$2.47B
$218 ﹤0.01%
+2
New +$201
CDL icon
423
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$175 ﹤0.01%
+3
New +$194
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$174 ﹤0.01%
+1
New +$127
GDX icon
425
VanEck Gold Miners ETF
GDX
$23.5B
$127 ﹤0.01%
+3
New +$114
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.