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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
-14.45%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.5M
Cap. Flow
+$5.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
52
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623K
2
AAPL icon
Apple
AAPL
+$470K
3
AMZN icon
Amazon
AMZN
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
BAC icon
Bank of America
BAC
+$244K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$270K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$239K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$208K
5
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 14.51%
3 Financials 12.37%
4 Consumer Discretionary 9.03%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.69M 1.59%
11,041
+403
+4% +$61.6K
UNP icon
27
Union Pacific
UNP
$174B
$1.68M 1.58%
7,887
+546
+7% +$124K
V icon
28
Visa
V
$684B
$1.67M 1.57%
8,475
+600
+8% +$124K
CVX icon
29
Chevron
CVX
$392B
$1.65M 1.55%
11,396
+409
+4% +$67.6K
IBM icon
30
IBM
IBM
$211B
$1.62M 1.52%
11,462
+692
+6% +$93.4K
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.61M 1.51%
26,001
-1,944
-7% -$128K
PLD icon
32
Prologis
PLD
$135B
$1.6M 1.51%
13,626
+876
+7% +$121K
MA icon
33
Mastercard
MA
$502B
$1.57M 1.47%
4,961
+320
+7% +$110K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.46M 1.38%
3,404
+192
+6% +$84.3K
JCI icon
35
Johnson Controls International
JCI
$88.8B
$1.43M 1.34%
29,774
+2,776
+10% +$155K
WFC icon
36
Wells Fargo
WFC
$261B
$1.41M 1.32%
35,898
+2,876
+9% +$126K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.39M 1.31%
35,475
+3,452
+11% +$148K
PM icon
38
Philip Morris
PM
$297B
$1.31M 1.23%
13,270
+671
+5% +$68.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.27M 1.2%
16,515
+876
+6% +$66.7K
INTC icon
40
Intel
INTC
$455B
$1.23M 1.16%
32,838
+2,937
+10% +$127K
CSCO icon
41
Cisco
CSCO
$457B
$1.16M 1.09%
27,242
+1,956
+8% +$93.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.15M 1.08%
12,165
+1,417
+13% +$157K
C icon
43
Citigroup
C
$222B
$1.02M 0.96%
22,267
+2,084
+10% +$104K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$981K 0.92%
20,526
-2,186
-10% -$105K
T icon
45
AT&T
T
$159B
$981K 0.92%
46,814
-7,826
-14% -$156K
ADSK icon
46
Autodesk
ADSK
$49.5B
$910K 0.86%
5,293
+567
+12% +$109K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$909K 0.86%
8,947
-361
-4% -$40.4K
CI icon
48
Cigna
CI
$73.7B
$902K 0.85%
3,424
+217
+7% +$55.9K
PYPL icon
49
PayPal
PYPL
$48.9B
$846K 0.8%
12,115
+2,532
+26% +$220K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$827K 0.78%
10,811
+922
+9% +$86.3K
1
2
3 4

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Peterson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Financial Group held 78 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peterson Financial Group deployed $5.49M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $156K trimmed.

  • Peterson Financial Group added most to Microsoft in Q2 2022, an estimated $623K increase.
  • Peterson Financial Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $156K.
  • Peterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $275K.
  • Peterson Financial Group's ten largest holdings make up 34% of its $106M portfolio in Q2 2022.
  • Peterson Financial Group opened 0 new positions and closed 4 in Q2 2022.
  • Peterson Financial Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Peterson Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.