We are live on ! Find out more
PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$27.2M
Cap. Flow
-$34.3M
Cap. Flow %
-45.39%
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$317K
2
KO icon
Coca-Cola
KO
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$638K 0.84%
24,133
-11,346
-32% -$315K
DIS icon
52
Walt Disney
DIS
$167B
$613K 0.81%
7,052
-3,929
-36% -$376K
ADSK icon
53
Autodesk
ADSK
$49.5B
$590K 0.78%
3,154
-1,800
-36% -$361K
CRM icon
54
Salesforce
CRM
$151B
$581K 0.77%
4,381
-2,352
-35% -$343K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$555K 0.73%
8,572
-4,727
-36% -$312K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.3B
$483K 0.64%
6,862
+763
+13% +$54.8K
LRCX icon
57
Lam Research
LRCX
$367B
$454K 0.6%
10,810
-6,010
-36% -$251K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$441K 0.58%
7,549
+546
+8% +$31.9K
PYPL icon
59
PayPal
PYPL
$48.9B
$360K 0.48%
5,057
-2,917
-37% -$233K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$336K 0.44%
4,016
-128
-3% -$10.8K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$330K 0.44%
+5,893
New +$317K
SECT icon
62
Main Sector Rotation ETF
SECT
$2.75B
$317K 0.42%
8,161
+4
+0% +$155
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.4%
5,281
-255
-5% -$14.7K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.36%
618
+1
+0.2% +$442
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$249K 0.33%
3,107
+5
+0.2% +$399
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$244K 0.32%
7,674
+34
+0.4% +$1.07K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$239K 0.32%
2,511
+7
+0.3% +$657
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.31%
669
+32
+5% +$11.3K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$226K 0.3%
2,291
+5
+0.2% +$493
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.29%
4,963
+12
+0.2% +$538
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K 0.29%
2,271
+10
+0.4% +$972
KO icon
72
Coca-Cola
KO
$377B
$218K 0.29%
+3,431
New +$207K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$208K 0.27%
+1,423
New +$206K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$206K 0.27%
+2,858
New +$203K
KD icon
75
Kyndryl
KD
$2.99B
$174K 0.23%
15,683
-8,538
-35% -$85.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Financial Group held 78 positions worth $75.6M, down 26% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peterson Financial Group withdrew a net $34.3M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peterson Financial Group opened a new position in iShares Core MSCI International Developed Markets ETF worth $330K.

  • Peterson Financial Group's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 5,893 shares worth $330K.
  • Peterson Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $191K increase.
  • Peterson Financial Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.84M.
  • Peterson Financial Group fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $444K.
  • Peterson Financial Group's ten largest holdings make up 32% of its $75.6M portfolio in Q4 2022.
  • Peterson Financial Group opened 4 new positions and closed 3 in Q4 2022.
  • Peterson Financial Group's portfolio value fell 26% quarter-over-quarter to $75.6M.

Based on Peterson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.