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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
+2.84%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$1.08M
(+7.1%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
37
New
8
Increased
13
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$423K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$322K |
| 3 |
Deere & Co
DE
|
+$301K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$277K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$391K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$345K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$334K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$283K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.38% |
| 2 | Technology | 9.2% |
| 3 | Industrials | 1.76% |
| 4 | Financials | 1.34% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $274K | 1.67% |
+2,955
| New | +$273K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $260K | 1.58% |
972
| – | – |
|
28
SPDR Gold Trust
GLD
$145B
| $250K | 1.52% |
+1,161
| New | +$251K |
|
29
NVIDIA
NVDA
$5.09T
| $247K | 1.51% |
+2,003
| New | +$203K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 1.34% |
542
+26
| +5% | +$10.6K |
|
31
Coca-Cola
KO
$384B
| $215K | 1.31% |
3,384
+45
| +1% | +$2.79K |
|
32
Vanguard Morningstar Value ETF
VTV
$191B
| $210K | 1.28% |
1,307
| – | – |
|
|
33
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-3,130
| Closed | -$345K |
|
34
Avantis US Small Cap Value ETF
AVUV
$31.2B
| – | – |
-2,339
| Closed | -$219K |
|
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| – | – |
-3,939
| Closed | -$391K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,657
| Closed | -$283K |
|
|
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| – | – |
-5,820
| Closed | -$334K |
|
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Peterson Financial Group's Q2 2024 Portfolio in Review
As of Q2 2024, Peterson Financial Group held 37 positions worth $16.4M, up 7.1% from $15.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Peterson Financial Group deployed $710K of net new capital in Q2 2024, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,438 shares worth $424K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $258K trimmed.
- Peterson Financial Group's largest Q2 2024 buy was Fidelity Total Bond ETF: 9,438 shares worth $424K.
- Peterson Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $232K increase.
- Peterson Financial Group's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $258K.
- Peterson Financial Group fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $391K.
- Peterson Financial Group's ten largest holdings make up 58% of its $16.4M portfolio in Q2 2024.
- Peterson Financial Group opened 8 new positions and closed 5 in Q2 2024.
- Peterson Financial Group's portfolio value rose 7.1% quarter-over-quarter to $16.4M.
Based on Peterson Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.