PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-4.38%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$562K |
| 2 |
Amazon
AMZN
|
$355K |
| 3 |
Meta Platforms (Facebook)
META
|
$314K |
| 4 |
PayPal
PYPL
|
$256K |
| 5 |
Adobe
ADBE
|
$223K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$211K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$122K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Pfizer
PFE
|
$71.9K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.9K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.74M | 1.44% |
10,417
+529
| +5% | +$88.5K |
|
27
Home Depot
HD
$405B
| $1.74M | 1.44% |
5,820
+377
| +7% | +$113K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.43% |
20,394
+1,440
| +8% | +$122K |
|
29
AbbVie
ABBV
$372B
| $1.72M | 1.43% |
10,638
+137
| +1% | +$22.2K |
|
30
Mastercard
MA
$538B
| $1.66M | 1.37% |
4,641
+281
| +6% | +$100K |
|
31
Wells Fargo
WFC
$263B
| $1.6M | 1.33% |
33,022
+1,243
| +4% | +$60.2K |
|
|
32
Exxon Mobil
XOM
$487B
| $1.6M | 1.33% |
19,372
-1,255
| -6% | -$104K |
|
|
33
Pfizer
PFE
$141B
| $1.59M | 1.32% |
30,673
-1,389
| -4% | -$71.9K |
|
34
Merck
MRK
$210B
| $1.51M | 1.25% |
18,374
+2,473
| +16% | +$203K |
|
35
Comcast
CMCSA
$125B
| $1.5M | 1.24% |
32,023
+2,785
| +10% | +$130K |
|
36
Intel
INTC
$107B
| $1.48M | 1.23% |
29,901
+4,439
| +17% | +$220K |
|
37
Walt Disney
DIS
$213B
| $1.47M | 1.22% |
10,748
+1,007
| +10% | +$138K |
|
38
Lockheed Martin
LMT
$106B
| $1.42M | 1.17% |
3,212
+134
| +4% | +$59.1K |
|
39
Cisco
CSCO
$274B
| $1.41M | 1.17% |
25,286
-396
| -2% | -$22.1K |
|
40
IBM
IBM
$227B
| $1.4M | 1.16% |
10,770
+801
| +8% | +$104K |
|
41
Philip Morris
PM
$260B
| $1.18M | 0.98% |
12,599
+750
| +6% | +$70.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.95% |
15,639
+827
| +6% | +$60.4K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 0.94% |
22,712
+283
| +1% | +$14.2K |
|
44
Netflix
NFLX
$513B
| $1.13M | 0.94% |
3,018
+421
| +16% | +$158K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.92% |
9,308
-9
| -0.1% | -$1.08K |
|
|
46
PayPal
PYPL
$67.1B
| $1.11M | 0.92% |
9,583
+2,217
| +30% | +$256K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.9% |
9,889
+466
| +5% | +$51K |
|
48
Citigroup
C
$178B
| $1.08M | 0.89% |
20,183
+1,421
| +8% | +$75.9K |
|
49
Autodesk
ADSK
$67.3B
| $1.01M | 0.84% |
4,726
+522
| +12% | +$112K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $998K | 0.83% |
18,126
+147
| +0.8% | +$8.09K |
|