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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $125 | ﹤0.01% |
+1
| New | +$125 |
|
427
SPDR S&P Biotech ETF
XBI
$5.07B
| $99 | ﹤0.01% |
+1
| New | +$99 |
|
428
SPDR Blackstone High Income ETF
HYBL
$490M
| $96 | ﹤0.01% |
+3
| New | +$96 |
|
429
iShares CMBS ETF
CMBS
$465M
| $81 | ﹤0.01% |
+2
| New | +$81 |
|
430
ZimVie
ZIMV
$532M
| $16 | ﹤0.01% |
+1
| New | +$16 |
|