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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
-4.38%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.82M
Cap. Flow
+$5.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$353K
3
AMZN icon
Amazon
AMZN
+$337K
4
PYPL icon
PayPal
PYPL
+$295K
5
ADBE icon
Adobe
ADBE
+$236K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$211K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121K
3
XOM icon
ExxonMobil
XOM
+$97.6K
4
PFE icon
Pfizer
PFE
+$72.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.74M 1.44%
10,417
+529
+5% +$88.8K
HD icon
27
Home Depot
HD
$331B
$1.74M 1.44%
5,820
+377
+7% +$131K
NEE icon
28
NextEra Energy
NEE
$181B
$1.73M 1.43%
20,394
+1,440
+8% +$115K
ABBV icon
29
AbbVie
ABBV
$443B
$1.72M 1.43%
10,638
+137
+1% +$19.9K
MA icon
30
Mastercard
MA
$502B
$1.66M 1.37%
4,641
+281
+6% +$101K
WFC icon
31
Wells Fargo
WFC
$261B
$1.6M 1.33%
33,022
+1,243
+4% +$66.5K
XOM icon
32
ExxonMobil
XOM
$644B
$1.6M 1.33%
19,372
-1,255
-6% -$97.6K
PFE icon
33
Pfizer
PFE
$143B
$1.59M 1.32%
30,673
-1,389
-4% -$72.1K
MRK icon
34
Merck
MRK
$322B
$1.51M 1.25%
18,374
+2,473
+16% +$195K
CMCSA icon
35
Comcast
CMCSA
$85B
$1.5M 1.24%
32,023
+2,785
+10% +$134K
INTC icon
36
Intel
INTC
$455B
$1.48M 1.23%
29,901
+4,439
+17% +$220K
DIS icon
37
Walt Disney
DIS
$167B
$1.47M 1.22%
10,748
+1,007
+10% +$146K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.42M 1.17%
3,212
+134
+4% +$54.3K
CSCO icon
39
Cisco
CSCO
$457B
$1.41M 1.17%
25,286
-396
-2% -$22.4K
IBM icon
40
IBM
IBM
$211B
$1.4M 1.16%
10,770
+801
+8% +$104K
PM icon
41
Philip Morris
PM
$297B
$1.18M 0.98%
12,599
+750
+6% +$75K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.95%
15,639
+827
+6% +$55.5K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.14M 0.94%
22,712
+283
+1% +$14.5K
NFLX icon
44
Netflix
NFLX
$299B
$1.13M 0.94%
30,180
+4,210
+16% +$175K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.11M 0.92%
9,308
-9
-0.1% -$1.06K
PYPL icon
46
PayPal
PYPL
$48.9B
$1.11M 0.92%
9,583
+2,217
+30% +$295K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1.08M 0.9%
9,889
+466
+5% +$55.6K
C icon
48
Citigroup
C
$222B
$1.08M 0.89%
20,183
+1,421
+8% +$87.8K
ADSK icon
49
Autodesk
ADSK
$49.5B
$1.01M 0.84%
4,726
+522
+12% +$120K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$998K 0.83%
18,126
+147
+0.8% +$8.35K
1
2
3 4

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MP
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LF
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LC
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A
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CMG
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SRCM
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Peterson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Financial Group held 79 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $5.5M of net new capital in Q1 2022, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $121K trimmed.

  • Peterson Financial Group added most to Microsoft in Q1 2022, an estimated $549K increase.
  • Peterson Financial Group's biggest Q1 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $121K.
  • Peterson Financial Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $211K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $121M portfolio in Q1 2022.
  • Peterson Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Peterson Financial Group's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Peterson Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.