PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+8.99%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
Cap. Flow
-$34.1M
Cap. Flow %
-45.06%
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$330K
2
KO icon
Coca-Cola
KO
$218K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$208K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$206K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$196K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.59M
2
AAPL icon
Apple
AAPL
$2.58M
3
UNH icon
UnitedHealth
UNH
$1.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$984K
5
CVX icon
Chevron
CVX
$979K

Sector Composition

1 Technology 22.42%
2 Healthcare 13.81%
3 Financials 11.16%
4 Industrials 8.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$638K 0.84%
24,133
-11,346
-32% -$300K
DIS icon
52
Walt Disney
DIS
$213B
$613K 0.81%
7,052
-3,929
-36% -$341K
ADSK icon
53
Autodesk
ADSK
$67.3B
$590K 0.78%
3,154
-1,800
-36% -$336K
CRM icon
54
Salesforce
CRM
$245B
$581K 0.77%
4,381
-2,352
-35% -$312K
AMD icon
55
Advanced Micro Devices
AMD
$264B
$555K 0.73%
8,572
-4,727
-36% -$306K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
$483K 0.64%
6,862
+763
+13% +$53.7K
LRCX icon
57
Lam Research
LRCX
$127B
$454K 0.6%
1,081
-601
-36% -$253K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$441K 0.58%
7,549
+546
+8% +$31.9K
PYPL icon
59
PayPal
PYPL
$67.1B
$360K 0.48%
5,057
-2,917
-37% -$208K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$336K 0.44%
4,016
-128
-3% -$10.7K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$330K 0.44%
+5,893
New +$330K
SECT icon
62
Main Sector Rotation ETF
SECT
$2.2B
$317K 0.42%
8,161
+4
+0% +$155
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$305K 0.4%
5,281
-255
-5% -$14.7K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$273K 0.36%
618
+1
+0.2% +$443
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$249K 0.33%
3,107
+5
+0.2% +$400
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$244K 0.32%
7,674
+34
+0.4% +$1.08K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$239K 0.32%
2,511
+7
+0.3% +$665
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$235K 0.31%
669
+32
+5% +$11.2K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.3%
2,291
+5
+0.2% +$493
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$221K 0.29%
4,963
+12
+0.2% +$535
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$220K 0.29%
2,271
+10
+0.4% +$969
KO icon
72
Coca-Cola
KO
$297B
$218K 0.29%
+3,431
New +$218K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$208K 0.27%
+1,423
New +$208K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.27%
+2,858
New +$206K
KD icon
75
Kyndryl
KD
$7.35B
$174K 0.23%
15,683
-8,538
-35% -$95K
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