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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
-4.89%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.4M
Cap. Flow
+$3.35M
Cap. Flow %
3.26%
Top 10 Hldgs %
35.72%
Holding
81
New
7
Increased
45
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
2
COST icon
Costco
COST
+$1.49M
3
STZ icon
Constellation Brands
STZ
+$1.18M
4
CRM icon
Salesforce
CRM
+$1.14M
5
T icon
AT&T
T
+$738K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.96M
2
MRK icon
Merck
MRK
+$1.72M
3
PM icon
Philip Morris
PM
+$1.31M
4
C icon
Citigroup
C
+$1.02M
5
GS icon
Goldman Sachs
GS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Healthcare 14.1%
3 Financials 11.24%
4 Consumer Discretionary 8.92%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$829K 0.81%
8,630
-317
-4% -$33.9K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$734K 0.71%
15,274
-863
-5% -$44K
PYPL icon
53
PayPal
PYPL
$49.5B
$686K 0.67%
7,974
-4,141
-34% -$367K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$656K 0.64%
15,255
+297
+2% +$14.2K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29B
$651K 0.63%
16,887
-406
-2% -$17.3K
LRCX icon
56
Lam Research
LRCX
$369B
$616K 0.6%
16,820
+860
+5% +$38.3K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$605K 0.59%
8,341
+330
+4% +$26.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$156B
$444K 0.43%
+9,709
New +$497K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$408K 0.4%
7,003
-70
-1% -$4.24K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.6B
$406K 0.4%
6,099
-208
-3% -$15.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$326K 0.32%
8,958
+206
+2% +$8.39K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$325K 0.32%
4,144
+1,109
+37% +$95.4K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$320K 0.31%
5,536
-1,894
-25% -$111K
SECT icon
64
Main Sector Rotation ETF
SECT
$2.81B
$290K 0.28%
8,157
-736
-8% -$28.3K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$276K 0.27%
+5,788
New +$288K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$248K 0.24%
617
+5
+0.8% +$2.21K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.23%
7,640
-52
-0.7% -$1.7K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.22%
2,286
+53
+2% +$5.25K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$224K 0.22%
3,102
+30
+1% +$2.39K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$222K 0.22%
2,504
+31
+1% +$2.96K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$218K 0.21%
4,951
-602
-11% -$27.2K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.21%
2,261
+50
+2% +$5.01K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$209K 0.2%
637
-6
-0.9% -$2.19K
KD icon
74
Kyndryl
KD
$3.07B
$200K 0.19%
+24,221
New +$252K
ALGN icon
75
Align Technology
ALGN
$12.4B
– –
-1,720
Closed -$407K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Peterson Financial Group held 81 positions worth $103M, down 3.2% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $3.35M of net new capital in Q3 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Thermo Fisher Scientific: 2,859 shares worth $1.45M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $501K trimmed.

  • Peterson Financial Group's largest Q3 2022 buy was Thermo Fisher Scientific: 2,859 shares worth $1.45M.
  • Peterson Financial Group added most to AT&T in Q3 2022, an estimated $738K increase.
  • Peterson Financial Group's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $501K.
  • Peterson Financial Group fully exited McDonald's in Q3 2022, selling an estimated $1.96M.
  • Peterson Financial Group's ten largest holdings make up 36% of its $103M portfolio in Q3 2022.
  • Peterson Financial Group opened 7 new positions and closed 7 in Q3 2022.
  • Peterson Financial Group's portfolio value fell 3.2% quarter-over-quarter to $103M.

Based on Peterson Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.