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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
+8.99%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$27.2M
Cap. Flow
-$34.3M
Cap. Flow %
-45.39%
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$317K
2
KO icon
Coca-Cola
KO
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.81%
3 Financials 11.16%
4 Industrials 8.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$1.16M 1.53%
3,333
-1,665
-33% -$548K
V icon
27
Visa
V
$684B
$1.11M 1.47%
5,343
-3,027
-36% -$610K
GS icon
28
Goldman Sachs
GS
$300B
$1.1M 1.45%
3,194
-1,779
-36% -$619K
T icon
29
AT&T
T
$159B
$1.05M 1.39%
57,186
-30,210
-35% -$541K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.04M 1.38%
3,095
-1,681
-35% -$538K
PLD icon
31
Prologis
PLD
$135B
$1.04M 1.37%
9,208
-5,033
-35% -$558K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.02M 1.35%
1,857
-1,002
-35% -$531K
CI icon
33
Cigna
CI
$73.8B
$941K 1.24%
2,841
-1,606
-36% -$508K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$908K 1.2%
19,452
+4,197
+28% +$191K
CSCO icon
35
Cisco
CSCO
$457B
$881K 1.16%
18,493
-9,737
-34% -$443K
UNP icon
36
Union Pacific
UNP
$174B
$874K 1.15%
4,218
-2,273
-35% -$466K
NFLX icon
37
Netflix
NFLX
$299B
$868K 1.15%
29,450
-17,560
-37% -$493K
IBM icon
38
IBM
IBM
$211B
$861K 1.14%
6,111
-2,937
-32% -$405K
CMCSA icon
39
Comcast
CMCSA
$85B
$858K 1.13%
24,519
-12,501
-34% -$414K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$857K 1.13%
18,819
-1,129
-6% -$51.1K
COST icon
41
Costco
COST
$422B
$850K 1.12%
1,862
-1,011
-35% -$494K
LOW icon
42
Lowe's Companies
LOW
$117B
$810K 1.07%
4,062
-2,252
-36% -$450K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$799K 1.06%
6,642
-3,425
-34% -$402K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$795K 1.05%
11,047
-5,804
-34% -$438K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$768K 1.02%
7,290
-1,340
-16% -$141K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$758K 1%
16,524
-363
-2% -$15.8K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$735K 0.97%
8,769
+428
+5% +$34.6K
TSLA icon
48
Tesla
TSLA
$1.23T
$734K 0.97%
5,960
-3,168
-35% -$600K
STZ icon
49
Constellation Brands
STZ
$22.2B
$728K 0.96%
3,138
-1,716
-35% -$411K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$683K 0.9%
13,899
-1,375
-9% -$67K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Financial Group held 78 positions worth $75.6M, down 26% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peterson Financial Group withdrew a net $34.3M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peterson Financial Group opened a new position in iShares Core MSCI International Developed Markets ETF worth $330K.

  • Peterson Financial Group's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 5,893 shares worth $330K.
  • Peterson Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $191K increase.
  • Peterson Financial Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.84M.
  • Peterson Financial Group fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $444K.
  • Peterson Financial Group's ten largest holdings make up 32% of its $75.6M portfolio in Q4 2022.
  • Peterson Financial Group opened 4 new positions and closed 3 in Q4 2022.
  • Peterson Financial Group's portfolio value fell 26% quarter-over-quarter to $75.6M.

Based on Peterson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.