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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
-14.45%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.5M
Cap. Flow
+$5.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
52
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623K
2
AAPL icon
Apple
AAPL
+$470K
3
AMZN icon
Amazon
AMZN
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
BAC icon
Bank of America
BAC
+$244K

Top Sells

Rank Stock Value
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
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,544
Closed -$275K
UWM icon
77
ProShares Ultra Russell2000
UWM
$245M
– –
-5,814
Closed -$270K
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,587
Closed -$208K
1 2 3
4

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LF
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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
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SRCM
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Peterson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Financial Group held 78 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peterson Financial Group deployed $5.49M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $156K trimmed.

  • Peterson Financial Group added most to Microsoft in Q2 2022, an estimated $623K increase.
  • Peterson Financial Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $156K.
  • Peterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $275K.
  • Peterson Financial Group's ten largest holdings make up 34% of its $106M portfolio in Q2 2022.
  • Peterson Financial Group opened 0 new positions and closed 4 in Q2 2022.
  • Peterson Financial Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Peterson Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.