PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$321K
3
+$289K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$275K

Top Sells

1
+$391K
2
+$345K
3
+$334K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

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 Change
in Stake 		Capital Flow
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$274K 1.67%
+2,955
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$543B
$260K 1.58%
972
GLD icon
28
SPDR Gold Trust
GLD
$135B
$250K 1.52%
+1,161
NVDA icon
29
NVIDIA
NVDA
$4.46T
$247K 1.51%
+2,003
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$220K 1.34%
542
+26
KO icon
31
Coca-Cola
KO
$295B
$215K 1.31%
3,384
+45
VTV icon
32
Vanguard Value ETF
VTV
$147B
$210K 1.28%
1,307
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-3,130
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-2,339
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,939
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-4,657
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-1,164
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