PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+6.47%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$564K
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.8%
Holding
31
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$225K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$217K
3
VTV icon
Vanguard Value ETF
VTV
$213K
4
KO icon
Coca-Cola
KO
$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04K

Top Sells

1
SPIB icon
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
$181K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$163K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$85.5K

Sector Composition

1 Technology 7.05%
2 Financials 1.42%
3 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$219K 1.43%
4,308
-195
-4% -$9.89K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 1.42%
+516
New +$217K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$213K 1.39%
+1,307
New +$213K
KO icon
29
Coca-Cola
KO
$297B
$204K 1.33%
+3,339
New +$204K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-7,351
Closed -$241K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
– –
-511
Closed -$223K
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