PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
-4.38%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$5.38M
Cap. Flow %
4.45%
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$562K
2
AMZN icon
Amazon
AMZN
$355K
3
META icon
Meta Platforms (Facebook)
META
$314K
4
PYPL icon
PayPal
PYPL
$256K
5
ADBE icon
Adobe
ADBE
$223K

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$211K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$122K
3
XOM icon
Exxon Mobil
XOM
$104K
4
PFE icon
Pfizer
PFE
$71.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$60.9K

Sector Composition

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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$975K 0.81%
41,269
+3,254
+9% +$76.9K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
$876K 0.73%
17,431
-97
-0.6% -$4.88K
LOW icon
53
Lowe's Companies
LOW
$145B
$851K 0.71%
4,210
+224
+6% +$45.3K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$826K 0.68%
14,877
+939
+7% +$52.2K
LRCX icon
55
Lam Research
LRCX
$127B
$776K 0.64%
1,443
+128
+10% +$68.8K
CI icon
56
Cigna
CI
$80.3B
$768K 0.64%
3,207
+179
+6% +$42.9K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$746K 0.62%
7,750
+24
+0.3% +$2.31K
ALGN icon
58
Align Technology
ALGN
$10.3B
$640K 0.53%
1,467
+175
+14% +$76.3K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$12.6B
$566K 0.47%
6,832
+24
+0.4% +$1.99K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$558K 0.46%
9,413
+1,208
+15% +$71.6K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$515K 0.43%
8,186
+108
+1% +$6.8K
SECT icon
62
Main Sector Rotation ETF
SECT
$2.2B
$448K 0.37%
10,520
-1,303
-11% -$55.4K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.35%
8,802
-336
-4% -$16.1K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$315K 0.26%
3,139
-606
-16% -$60.9K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$306K 0.25%
624
-45
-7% -$22.1K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$296K 0.25%
8,667
+178
+2% +$6.08K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$278K 0.23%
3,154
-264
-8% -$23.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$275K 0.23%
3,544
-217
-6% -$16.8K
UWM icon
69
ProShares Ultra Russell2000
UWM
$362M
$270K 0.22%
5,814
-461
-7% -$21.4K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$726B
$268K 0.22%
646
-83
-11% -$34.5K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$266K 0.22%
5,661
-343
-6% -$16.1K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$263K 0.22%
2,514
-199
-7% -$20.9K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$239K 0.2%
1,418
-114
-7% -$19.2K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$233K 0.19%
2,220
-173
-7% -$18.2K
KO icon
75
Coca-Cola
KO
$297B
$231K 0.19%
3,724
-93
-2% -$5.77K
1 2
3
4