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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
+6.44%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
+$8.38M
Cap. Flow %
32.26%
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$218K
2
IBM icon
IBM
IBM
+$210K
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$192K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$185K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$241K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$125K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.1K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$60.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.1B
$118K 0.45%
+314
New +$117K
AMGN icon
52
Amgen
AMGN
$209B
$114K 0.44%
+355
New +$116K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$105K 0.41%
+1,559
New +$101K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$98.2K 0.38%
+3,379
New +$97K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97.6K 0.38%
+2,128
New +$97.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$93.5K 0.36%
+564
New +$94.6K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$91.2K 0.35%
+3,102
New +$90.5K
RDNT icon
58
RadNet
RDNT
$4.98B
$90.1K 0.35%
+1,299
New +$81.9K
PEP icon
59
PepsiCo
PEP
$196B
$88.4K 0.34%
+520
New +$89.3K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$88.1K 0.34%
+1,059
New +$84.8K
UNH icon
61
UnitedHealth
UNH
$382B
$87.7K 0.34%
+150
New +$84.8K
AMZN icon
62
Amazon
AMZN
$2.44T
$84.9K 0.33%
+456
New +$83.2K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$83.8K 0.32%
+1,196
New +$80.8K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.1B
$82.6K 0.32%
+263
New +$79.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$223B
$77.2K 0.3%
+1,463
New +$74.4K
ABBV icon
66
AbbVie
ABBV
$465B
$77K 0.3%
+390
New +$72.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$76.7K 0.3%
+134
New +$74.1K
CSW
68
CSW Industrials
CSW
$4.44B
$72K 0.28%
+196
New +$61.2K
LNT icon
69
Alliant Energy
LNT
$18.6B
$71.4K 0.28%
+1,177
New +$66.8K
BLDR icon
70
Builders FirstSource
BLDR
$7.29B
$70.6K 0.27%
+364
New +$60.4K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$70.4K 0.27%
+123
New +$63.3K
HD icon
72
Home Depot
HD
$337B
$70.1K 0.27%
+173
New +$63.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$68.8K 0.26%
+1,517
New +$66.2K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$68K 0.26%
+119
New +$65.6K
MA icon
75
Mastercard
MA
$498B
$67.5K 0.26%
+137
New +$63.7K
1 2
3
4 5

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MP
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LF
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LC
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A
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TM
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CMG
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SRCM
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Peterson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Financial Group held 430 positions worth $26M, up 58% from $16.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $8.38M of net new capital in Q3 2024, opening 398 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 1,369 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $241K trimmed.

  • Peterson Financial Group's largest Q3 2024 buy was Johnson & Johnson: 1,369 shares worth $222K.
  • Peterson Financial Group added most to Vanguard Value ETF in Q3 2024, an estimated $52.4K increase.
  • Peterson Financial Group's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $26M portfolio in Q3 2024.
  • Peterson Financial Group opened 398 new positions and closed 0 in Q3 2024.
  • Peterson Financial Group's portfolio value rose 58% quarter-over-quarter to $26M.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.