PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
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
+$237K
2
+$222K
3
+$196K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$177K

Top Sells

1
+$250K
2
+$130K
3
+$76K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4K
5
EFG icon
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 Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$282K 1.09%
5,618
+123
GLD icon
27
SPDR Gold Trust
GLD
$135B
$273K 1.05%
1,122
-39
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$543B
$272K 1.05%
962
-10
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.8B
$271K 1.04%
3,031
-343
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.98%
553
+11
KO icon
31
Coca-Cola
KO
$295B
$244K 0.94%
3,399
+15
IBM icon
32
IBM
IBM
$262B
$237K 0.91%
+1,070
NVDA icon
33
NVIDIA
NVDA
$4.46T
$228K 0.88%
1,875
-128
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$222K 0.85%
+1,369
AGOX icon
35
Adaptive Alpha Opportunities ETF
AGOX
$368M
$196K 0.75%
+6,786
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$189K 0.73%
+6,322
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$177K 0.68%
+1,745
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$173K 0.67%
+2,809
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$168K 0.65%
+318
GS icon
40
Goldman Sachs
GS
$232B
$163K 0.63%
+330
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$155K 0.6%
+4,610
UWM icon
42
ProShares Ultra Russell2000
UWM
$268M
$147K 0.57%
+3,421
CVX icon
43
Chevron
CVX
$308B
$143K 0.55%
+971
CSCO icon
44
Cisco
CSCO
$277B
$140K 0.54%
+2,623
VZ icon
45
Verizon
VZ
$171B
$138K 0.53%
+3,073
MMM icon
46
3M
MMM
$81.3B
$138K 0.53%
+1,007
PG icon
47
Procter & Gamble
PG
$354B
$137K 0.53%
+789
DMBS icon
48
DoubleLine Mortgage ETF
DMBS
$533M
$129K 0.5%
+2,567
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22.9B
$129K 0.5%
+1,080
DOW icon
50
Dow Inc
DOW
$15.5B
$119K 0.46%
+2,171
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