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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
+6.44%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
+$8.38M
Cap. Flow %
32.26%
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$218K
2
IBM icon
IBM
IBM
+$210K
3
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$192K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$185K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$175K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$241K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$125K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.7K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.1K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$60.3K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Financials 4.26%
3 Industrials 3.74%
4 Healthcare 3.45%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.2B
$65.6K 0.25%
+249
New +$63.2K
WFC icon
77
Wells Fargo
WFC
$254B
$62K 0.24%
+1,097
New +$62K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$61.9K 0.24%
+881
New +$56.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$58.7K 0.23%
+328
New +$56K
MCD icon
80
McDonald's
MCD
$193B
$58.4K 0.22%
+192
New +$52.9K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$56.3K 0.22%
+1,826
New +$56.2K
KLAC icon
82
KLA
KLAC
$222B
$56.2K 0.22%
+730
New +$57.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$53.7K 0.21%
+349
New +$52.9K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$53.4K 0.21%
+1,099
New +$52.1K
EMR icon
85
Emerson Electric
EMR
$81.6B
$52.6K 0.2%
+481
New +$51.8K
AFL icon
86
Aflac
AFL
$65.5B
$52.3K 0.2%
+468
New +$47.6K
XOM icon
87
ExxonMobil
XOM
$650B
$51.3K 0.2%
+438
New +$50.6K
FMC icon
88
FMC
FMC
$1.25B
$50.7K 0.2%
+770
New +$47.2K
ADP icon
89
Automatic Data Processing
ADP
$109B
$49.8K 0.19%
+180
New +$47.1K
AVGO icon
90
Broadcom
AVGO
$1.76T
$49.6K 0.19%
+288
New +$46.2K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$48.7K 0.19%
+1,918
New +$47.2K
VUG icon
92
Vanguard Growth ETF
VUG
$212B
$47.7K 0.18%
+744
New +$46.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$46.3K 0.18%
+80
New +$44.5K
HSY icon
94
Hershey
HSY
$37.3B
$45.6K 0.18%
+238
New +$46.3K
AMP icon
95
Ameriprise Financial
AMP
$47.8B
$45.5K 0.18%
+97
New +$42.1K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45.5K 0.18%
+254
New +$44.1K
JPM icon
97
JPMorgan Chase
JPM
$916B
$45.4K 0.17%
+215
New +$45.3K
ELF icon
98
e.l.f. Beauty
ELF
$4.77B
$44.6K 0.17%
+409
New +$64.2K
ELV icon
99
Elevance Health
ELV
$81.5B
$44.3K 0.17%
+85
New +$45.4K
SXI icon
100
Standex International
SXI
$3.33B
$44K 0.17%
+241
New +$41.9K
2 3
4
5 6

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MP
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LF
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LC
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A
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TM
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CMG
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SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Peterson Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Peterson Financial Group held 430 positions worth $26M, up 58% from $16.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $8.38M of net new capital in Q3 2024, opening 398 new positions and adding to 12 existing holdings. Its largest new stake was Johnson & Johnson: 1,369 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $241K trimmed.

  • Peterson Financial Group's largest Q3 2024 buy was Johnson & Johnson: 1,369 shares worth $222K.
  • Peterson Financial Group added most to Vanguard Value ETF in Q3 2024, an estimated $52.4K increase.
  • Peterson Financial Group's biggest Q3 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $26M portfolio in Q3 2024.
  • Peterson Financial Group opened 398 new positions and closed 0 in Q3 2024.
  • Peterson Financial Group's portfolio value rose 58% quarter-over-quarter to $26M.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.