PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+10.19%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(+52%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
29
New
11
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$472K |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$366K |
| 3 |
Invesco QQQ Trust
QQQ
|
$338K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$336K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$329K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$62.9K |
| 3 |
Main Sector Rotation ETF
SECT
|
$22.7K |
Sector Composition
| 1 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $227K | 1.49% |
+4,503
| New | +$227K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 1.46% |
+511
| New | +$223K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $216K | 1.42% |
+2,407
| New | +$216K |
|
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-527
| Closed | -$241K |
|