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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
+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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,788
Closed -$276K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-8,958
Closed -$326K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$156B
– –
-9,709
Closed -$444K
1 2 3
4

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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
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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.