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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
+6.47%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
+$83.8K
Cap. Flow
-$794K
Cap. Flow %
-5.18%
Top 10 Hldgs %
61.8%
Holding
31
New
3
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$201K
3
KO icon
Coca-Cola
KO
+$201K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$173K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$80.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Technology 7.05%
3 Financials 1.42%
4 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$219K 1.43%
4,308
-195
-4% -$9.86K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 1.42%
+516
New +$203K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$213K 1.39%
+1,307
New +$201K
KO icon
29
Coca-Cola
KO
$384B
$204K 1.33%
+3,339
New +$201K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-7,351
Closed -$241K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-511
Closed -$223K
1
2

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LF
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LC
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A
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TM
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CMG
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SRCM
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Peterson Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Financial Group held 31 positions worth $15.3M, up 0.55% from $15.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peterson Financial Group withdrew a net $794K in Q1 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

Against the trend, Peterson Financial Group opened a new position in Berkshire Hathaway Class B worth $217K.

  • Peterson Financial Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 516 shares worth $217K.
  • Peterson Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $990 increase.
  • Peterson Financial Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $173K.
  • Peterson Financial Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 62% of its $15.3M portfolio in Q1 2024.
  • Peterson Financial Group opened 3 new positions and closed 2 in Q1 2024.
  • Peterson Financial Group's portfolio value rose 0.55% quarter-over-quarter to $15.3M.

Based on Peterson Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.