PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
-14.45%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$7.87M
Cap. Flow %
7.4%
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
53
Reduced
21
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$3.12M
2
MSFT icon
Microsoft
MSFT
$590K
3
AAPL icon
Apple
AAPL
$425K
4
META icon
Meta Platforms (Facebook)
META
$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K

Top Sells

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
IWX icon
iShares Russell Top 200 Value ETF
IWX
$120K

Sector Composition

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 Shares
Change % 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$823K 0.77%
16,137
-1,989
-11% -$101K
LOW icon
52
Lowe's Companies
LOW
$145B
$804K 0.76%
4,600
+390
+9% +$68.1K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$751K 0.71%
17,293
-138
-0.8% -$5.99K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$734K 0.69%
14,958
+81
+0.5% +$3.97K
LRCX icon
55
Lam Research
LRCX
$127B
$680K 0.64%
1,596
+153
+11% +$65.2K
NFLX icon
56
Netflix
NFLX
$513B
$662K 0.62%
3,784
+766
+25% +$134K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$645K 0.61%
8,011
+261
+3% +$21K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$437K 0.41%
7,430
-1,983
-21% -$117K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$433K 0.41%
7,073
-1,113
-14% -$68.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
$431K 0.41%
6,307
-525
-8% -$35.9K
ALGN icon
61
Align Technology
ALGN
$10.3B
$407K 0.38%
1,720
+253
+17% +$59.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$357K 0.34%
8,752
-50
-0.6% -$2.04K
SECT icon
63
Main Sector Rotation ETF
SECT
$2.2B
$323K 0.3%
8,893
-1,627
-15% -$59.2K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$253K 0.24%
612
-12
-2% -$4.96K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$251K 0.24%
7,692
-975
-11% -$31.8K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$245K 0.23%
5,553
-108
-2% -$4.76K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$240K 0.23%
3,035
-104
-3% -$8.24K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$234K 0.22%
2,473
-41
-2% -$3.88K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$234K 0.22%
3,072
-82
-3% -$6.24K
KO icon
70
Coca-Cola
KO
$297B
$229K 0.22%
3,635
-89
-2% -$5.6K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$224K 0.21%
2,211
-9
-0.4% -$913
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$223K 0.21%
643
-3
-0.5% -$1.04K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$221K 0.21%
2,233
-6
-0.3% -$595
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$214K 0.2%
5,142
+383
+8% +$16K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,418
Closed -$239K
1 2
3
4