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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
+11.93%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
96.81%
Top 10 Hldgs %
35.01%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.78M
2
AAPL icon
Apple
AAPL
+$8.32M
3
AMZN icon
Amazon
AMZN
+$4.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 11.8%
3 Healthcare 11.73%
4 Consumer Discretionary 9.81%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$945K 0.77%
+13,150
New +$824K
T icon
52
AT&T
T
$159B
$935K 0.76%
+50,332
New +$941K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$924K 0.75%
+14,812
New +$869K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.8B
$883K 0.72%
+17,528
New +$895K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$852K 0.7%
+7,726
New +$846K
ALGN icon
56
Align Technology
ALGN
$12.1B
$849K 0.69%
+1,292
New +$831K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$834K 0.68%
+13,938
New +$860K
CI icon
58
Cigna
CI
$73.7B
$695K 0.57%
+3,028
New +$644K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.3B
$611K 0.5%
+6,808
New +$622K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$537K 0.44%
+8,078
New +$541K
SECT icon
61
Main Sector Rotation ETF
SECT
$2.75B
$530K 0.43%
+11,823
New +$514K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$499K 0.41%
+8,205
New +$502K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.38%
+9,138
New +$469K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$431K 0.35%
+3,745
New +$437K
UWM icon
65
ProShares Ultra Russell2000
UWM
$245M
$348K 0.28%
+6,275
New +$361K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$346K 0.28%
+669
New +$340K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$318K 0.26%
+729
New +$308K
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$316K 0.26%
+3,418
New +$308K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.25%
+8,489
New +$308K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$304K 0.25%
+3,761
New +$291K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$294K 0.24%
+2,713
New +$287K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$288K 0.23%
+6,004
New +$287K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$279K 0.23%
+1,532
New +$282K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$253K 0.21%
+2,393
New +$254K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$245K 0.2%
+2,417
New +$246K
1 2
3
4

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Peterson Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Peterson Financial Group, which disclosed 79 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Microsoft: 27,066 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Peterson Financial Group's largest Q4 2021 buy was Microsoft: 27,066 shares worth $9.1M.
  • Peterson Financial Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Peterson Financial Group disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Peterson Financial Group's 13F filing for Q4 2021, filed 31 Jan 2022.