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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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$282K 1.09%
5,618
+123
+2% +$6.19K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$273K 1.05%
1,122
-39
-3% -$8.93K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$272K 1.05%
962
-10
-1% -$2.73K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.2B
$271K 1.04%
3,031
-343
-10% -$29.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.98%
553
+11
+2% +$4.86K
KO icon
31
Coca-Cola
KO
$383B
$244K 0.94%
3,399
+15
+0.4% +$1.03K
IBM icon
32
IBM
IBM
$213B
$237K 0.91%
+1,070
New +$210K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$228K 0.88%
1,875
-128
-6% -$15.1K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$222K 0.85%
+1,369
New +$218K
AGOX icon
35
Adaptive Alpha Opportunities ETF
AGOX
$369M
$196K 0.75%
+6,786
New +$192K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$189K 0.73%
+6,322
New +$185K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$177K 0.68%
+1,745
New +$175K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$173K 0.67%
+2,809
New +$170K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$168K 0.65%
+318
New +$162K
GS icon
40
Goldman Sachs
GS
$289B
$163K 0.63%
+330
New +$161K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$155K 0.6%
+4,610
New +$153K
UWM icon
42
ProShares Ultra Russell2000
UWM
$241M
$147K 0.57%
+3,421
New +$139K
CVX icon
43
Chevron
CVX
$382B
$143K 0.55%
+971
New +$145K
CSCO icon
44
Cisco
CSCO
$443B
$140K 0.54%
+2,623
New +$128K
VZ icon
45
Verizon
VZ
$197B
$138K 0.53%
+3,073
New +$128K
MMM icon
46
3M
MMM
$91.8B
$138K 0.53%
+1,007
New +$123K
PG icon
47
Procter & Gamble
PG
$340B
$137K 0.53%
+789
New +$134K
DMBS icon
48
DoubleLine Mortgage ETF
DMBS
$700M
$129K 0.5%
+2,567
New +$127K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32B
$129K 0.5%
+1,080
New +$124K
DOW icon
50
Dow Inc
DOW
$22B
$119K 0.46%
+2,171
New +$115K
1
2
3 4 5

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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.