PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+2.84%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
(+7.1%)
Cap. Flow
+$751K
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
37
New
8
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$424K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$321K |
| 3 |
Deere & Co
DE
|
$289K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$276K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$275K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $274K | 1.67% |
+2,955
| New | +$274K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 1.58% |
972
| – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $250K | 1.52% |
+1,161
| New | +$250K |
|
29
NVIDIA
NVDA
$4.24T
| $247K | 1.51% |
+2,003
| New | +$247K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 1.34% |
542
+26
| +5% | +$10.6K |
|
31
Coca-Cola
KO
$297B
| $215K | 1.31% |
3,384
+45
| +1% | +$2.87K |
|
32
Vanguard Value ETF
VTV
$144B
| $210K | 1.28% |
1,307
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,130
| Closed | -$345K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-2,339
| Closed | -$219K |
|
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – |
-3,939
| Closed | -$391K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,657
| Closed | -$283K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-1,164
| Closed | -$334K |
|