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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
-4.38%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.82M
Cap. Flow
+$5.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$353K
3
AMZN icon
Amazon
AMZN
+$337K
4
PYPL icon
PayPal
PYPL
+$295K
5
ADBE icon
Adobe
ADBE
+$236K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$211K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121K
3
XOM icon
ExxonMobil
XOM
+$97.6K
4
PFE icon
Pfizer
PFE
+$72.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 12.29%
3 Healthcare 12.26%
4 Consumer Discretionary 9.68%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$975K 0.81%
54,640
+4,308
+9% +$79.7K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$29B
$876K 0.73%
17,431
-97
-0.6% -$4.93K
LOW icon
53
Lowe's Companies
LOW
$119B
$851K 0.71%
4,210
+224
+6% +$51.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$826K 0.68%
14,877
+939
+7% +$54.3K
LRCX icon
55
Lam Research
LRCX
$369B
$776K 0.64%
14,430
+1,280
+10% +$74.5K
CI icon
56
Cigna
CI
$74.5B
$768K 0.64%
3,207
+179
+6% +$41.9K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$746K 0.62%
7,750
+24
+0.3% +$2.36K
ALGN icon
58
Align Technology
ALGN
$12.4B
$640K 0.53%
1,467
+175
+14% +$85.2K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.6B
$566K 0.47%
6,832
+24
+0.4% +$1.97K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$558K 0.46%
9,413
+1,208
+15% +$72.6K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$515K 0.43%
8,186
+108
+1% +$6.99K
SECT icon
62
Main Sector Rotation ETF
SECT
$2.81B
$448K 0.37%
10,520
-1,303
-11% -$55.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$423K 0.35%
8,802
-336
-4% -$16.4K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$315K 0.26%
3,139
-606
-16% -$60.4K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$306K 0.25%
624
-45
-7% -$21.9K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$296K 0.25%
8,667
+178
+2% +$6.23K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$278K 0.23%
3,154
-264
-8% -$23K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$275K 0.23%
3,544
-217
-6% -$16.4K
UWM icon
69
ProShares Ultra Russell2000
UWM
$240M
$270K 0.22%
5,814
-461
-7% -$21.3K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$268K 0.22%
646
-83
-11% -$34K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.22%
5,661
-343
-6% -$16.3K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$263K 0.22%
2,514
-199
-7% -$20.5K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$239K 0.2%
1,418
-114
-7% -$18.8K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.19%
2,220
-173
-7% -$18.2K
KO icon
75
Coca-Cola
KO
$374B
$231K 0.19%
3,724
-93
-2% -$5.66K
1 2
3
4

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ICP
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MP
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LF
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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
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SRCM
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Peterson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Financial Group held 79 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $5.5M of net new capital in Q1 2022, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $121K trimmed.

  • Peterson Financial Group added most to Microsoft in Q1 2022, an estimated $549K increase.
  • Peterson Financial Group's biggest Q1 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $121K.
  • Peterson Financial Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $211K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $121M portfolio in Q1 2022.
  • Peterson Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Peterson Financial Group's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Peterson Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.