PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
-14.45%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
53
Reduced
21
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Microsoft
MSFT
|
$590K |
| 3 |
Apple
AAPL
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,544
| Closed | -$275K |
|
77
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-5,814
| Closed | -$270K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-2,587
| Closed | -$208K |
|