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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
-14.45%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.5M
Cap. Flow
+$5.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
52
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623K
2
AAPL icon
Apple
AAPL
+$470K
3
AMZN icon
Amazon
AMZN
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
BAC icon
Bank of America
BAC
+$244K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$270K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$239K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$208K
5
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 14.51%
3 Financials 12.37%
4 Consumer Discretionary 9.03%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$823K 0.77%
16,137
-1,989
-11% -$104K
LOW icon
52
Lowe's Companies
LOW
$117B
$804K 0.76%
4,600
+390
+9% +$75.2K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$751K 0.71%
17,293
-138
-0.8% -$6.57K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$734K 0.69%
14,958
+81
+0.5% +$4.19K
LRCX icon
55
Lam Research
LRCX
$367B
$680K 0.64%
15,960
+1,530
+11% +$72.8K
NFLX icon
56
Netflix
NFLX
$299B
$662K 0.62%
37,840
+7,660
+25% +$170K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$645K 0.61%
8,011
+261
+3% +$22.7K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.41%
7,430
-1,983
-21% -$117K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$433K 0.41%
7,073
-1,113
-14% -$68.2K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.3B
$431K 0.41%
6,307
-525
-8% -$39.1K
ALGN icon
61
Align Technology
ALGN
$12.1B
$407K 0.38%
1,720
+253
+17% +$77.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$357K 0.34%
8,752
-50
-0.6% -$2.22K
SECT icon
63
Main Sector Rotation ETF
SECT
$2.75B
$323K 0.3%
8,893
-1,627
-15% -$63.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$253K 0.24%
612
-12
-2% -$5.42K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.24%
7,692
-975
-11% -$32.2K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$245K 0.23%
5,553
-108
-2% -$4.97K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$240K 0.23%
3,035
-104
-3% -$9.06K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$234K 0.22%
2,473
-41
-2% -$4.06K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$234K 0.22%
3,072
-82
-3% -$6.78K
KO icon
70
Coca-Cola
KO
$377B
$229K 0.22%
3,635
-89
-2% -$5.64K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.21%
2,211
-9
-0.4% -$929
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.21%
643
-3
-0.5% -$1.13K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$221K 0.21%
2,233
-6
-0.3% -$598
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.2%
5,142
+383
+8% +$16.5K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,418
Closed -$239K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Financial Group held 78 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peterson Financial Group deployed $5.49M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $156K trimmed.

  • Peterson Financial Group added most to Microsoft in Q2 2022, an estimated $623K increase.
  • Peterson Financial Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $156K.
  • Peterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $275K.
  • Peterson Financial Group's ten largest holdings make up 34% of its $106M portfolio in Q2 2022.
  • Peterson Financial Group opened 0 new positions and closed 4 in Q2 2022.
  • Peterson Financial Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Peterson Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.