PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+6.44%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(+58%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$222K |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$196K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$189K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$177K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$250K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$130K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$76.1K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$62.5K |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $282K | 1.09% |
5,618
+123
| +2% | +$6.18K |
|
27
SPDR Gold Trust
GLD
$107B
| $273K | 1.05% |
1,122
-39
| -3% | -$9.48K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 1.05% |
962
-10
| -1% | -$2.83K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $271K | 1.04% |
3,031
-343
| -10% | -$30.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.98% |
553
+11
| +2% | +$5.06K |
|
31
Coca-Cola
KO
$297B
| $244K | 0.94% |
3,399
+15
| +0.4% | +$1.08K |
|
|
32
IBM
IBM
$227B
| $237K | 0.91% |
+1,070
| New | +$237K |
|
33
NVIDIA
NVDA
$4.24T
| $228K | 0.88% |
1,875
-128
| -6% | -$15.5K |
|
|
34
Johnson & Johnson
JNJ
$427B
| $222K | 0.85% |
+1,369
| New | +$222K |
|
|
35
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $196K | 0.75% |
+6,786
| New | +$196K |
|
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $189K | 0.73% |
+6,322
| New | +$189K |
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $177K | 0.68% |
+1,745
| New | +$177K |
|
38
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $173K | 0.67% |
+2,809
| New | +$173K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $168K | 0.65% |
+318
| New | +$168K |
|
40
Goldman Sachs
GS
$226B
| $163K | 0.63% |
+330
| New | +$163K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $155K | 0.6% |
+4,610
| New | +$155K |
|
42
ProShares Ultra Russell2000
UWM
$362M
| $147K | 0.57% |
+3,421
| New | +$147K |
|
43
Chevron
CVX
$324B
| $143K | 0.55% |
+971
| New | +$143K |
|
44
Cisco
CSCO
$274B
| $140K | 0.54% |
+2,623
| New | +$140K |
|
45
Verizon
VZ
$186B
| $138K | 0.53% |
+3,073
| New | +$138K |
|
46
3M
MMM
$82.8B
| $138K | 0.53% |
+1,007
| New | +$138K |
|
47
Procter & Gamble
PG
$368B
| $137K | 0.53% |
+789
| New | +$137K |
|
48
DoubleLine Mortgage ETF
DMBS
$523M
| $129K | 0.5% |
+2,567
| New | +$129K |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $129K | 0.5% |
+1,080
| New | +$129K |
|
50
Dow Inc
DOW
$17.5B
| $119K | 0.46% |
+2,171
| New | +$119K |
|