PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$210K
3
+$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

1
+$241K
2
+$125K
3
+$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

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
$17B
$282K 1.09%
5,618
+123
GLD icon
27
SPDR Gold Trust
GLD
$156B
$273K 1.05%
1,122
-39
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$619B
$272K 1.05%
962
-10
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$15.6B
$271K 1.04%
3,031
-343
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$254K 0.98%
553
+11
KO icon
31
Coca-Cola
KO
$339B
$244K 0.94%
3,399
+15
IBM icon
32
IBM
IBM
$217B
$237K 0.91%
+1,070
NVDA icon
33
NVIDIA
NVDA
$4.85T
$228K 0.88%
1,875
-128
JNJ icon
34
Johnson & Johnson
JNJ
$553B
$222K 0.85%
+1,369
AGOX icon
35
Adaptive Alpha Opportunities ETF
AGOX
$364M
$196K 0.75%
+6,786
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$9.23B
$189K 0.73%
+6,322
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15B
$177K 0.68%
+1,745
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$173K 0.67%
+2,809
VOO icon
39
Vanguard S&P 500 ETF
VOO
$903B
$168K 0.65%
+318
GS icon
40
Goldman Sachs
GS
$273B
$163K 0.63%
+330
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$155K 0.6%
+4,610
UWM icon
42
ProShares Ultra Russell2000
UWM
$256M
$147K 0.57%
+3,421
CVX icon
43
Chevron
CVX
$385B
$143K 0.55%
+971
CSCO icon
44
Cisco
CSCO
$361B
$140K 0.54%
+2,623
VZ icon
45
Verizon
VZ
$201B
$138K 0.53%
+3,073
MMM icon
46
3M
MMM
$76.4B
$138K 0.53%
+1,007
PG icon
47
Procter & Gamble
PG
$343B
$137K 0.53%
+789
DMBS icon
48
DoubleLine Mortgage ETF
DMBS
$694M
$129K 0.5%
+2,567
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$31.3B
$129K 0.5%
+1,080
DOW icon
50
Dow Inc
DOW
$29.2B
$119K 0.46%
+2,171
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