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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
+10.19%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$5.18M
Cap. Flow
+$3.94M
Cap. Flow %
25.84%
Top 10 Hldgs %
63.15%
Holding
29
New
11
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$428K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$340K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$309K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$241K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.1K
3
SECT icon
Main Sector Rotation ETF
SECT
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29B
$227K 1.49%
+4,503
New +$226K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$223K 1.46%
+511
New +$209K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$216K 1.42%
+2,407
New +$193K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-527
Closed -$241K
1
2

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ICP
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MP
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LF
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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 2023 Portfolio in Review

As of Q4 2023, Peterson Financial Group held 29 positions worth $15.2M, up 52% from $10.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peterson Financial Group deployed $3.94M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,519 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $56.1K trimmed.

  • Peterson Financial Group's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,519 shares worth $472K.
  • Peterson Financial Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $207K increase.
  • Peterson Financial Group's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $56.1K.
  • Peterson Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 63% of its $15.2M portfolio in Q4 2023.
  • Peterson Financial Group opened 11 new positions and closed 1 in Q4 2023.
  • Peterson Financial Group's portfolio value rose 52% quarter-over-quarter to $15.2M.

Based on Peterson Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.