PFG
Peterson Financial Group Portfolio holdings
AUM
$26M
This Quarter Return
+6.44%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(+58%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
430
New
398
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$237K |
| 2 |
Johnson & Johnson
JNJ
|
$222K |
| 3 |
Adaptive Alpha Opportunities ETF
AGOX
|
$196K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$189K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$177K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$250K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$130K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$76.1K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$70.4K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$62.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $65.6K | 0.25% |
+249
| New | +$65.6K |
|
77
Wells Fargo
WFC
$263B
| $62K | 0.24% |
+1,097
| New | +$62K |
|
78
Taylor Morrison
TMHC
$6.66B
| $61.9K | 0.24% |
+881
| New | +$61.9K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58.7K | 0.23% |
+328
| New | +$58.7K |
|
80
McDonald's
MCD
$224B
| $58.4K | 0.22% |
+192
| New | +$58.4K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $56.3K | 0.22% |
+1,826
| New | +$56.3K |
|
82
KLA
KLAC
$115B
| $56.2K | 0.22% |
+73
| New | +$56.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.7K | 0.21% |
+349
| New | +$53.7K |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $53.4K | 0.21% |
+1,099
| New | +$53.4K |
|
85
Emerson Electric
EMR
$74.3B
| $52.6K | 0.2% |
+481
| New | +$52.6K |
|
86
Aflac
AFL
$57.2B
| $52.3K | 0.2% |
+468
| New | +$52.3K |
|
87
Exxon Mobil
XOM
$487B
| $51.3K | 0.2% |
+438
| New | +$51.3K |
|
88
FMC
FMC
$4.88B
| $50.7K | 0.2% |
+770
| New | +$50.7K |
|
89
Automatic Data Processing
ADP
$123B
| $49.8K | 0.19% |
+180
| New | +$49.8K |
|
90
Broadcom
AVGO
$1.4T
| $49.6K | 0.19% |
+288
| New | +$49.6K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $48.7K | 0.19% |
+1,918
| New | +$48.7K |
|
92
Vanguard Growth ETF
VUG
$185B
| $47.7K | 0.18% |
+124
| New | +$47.7K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $46.3K | 0.18% |
+80
| New | +$46.3K |
|
94
Hershey
HSY
$37.3B
| $45.6K | 0.18% |
+238
| New | +$45.6K |
|
95
Ameriprise Financial
AMP
$48.5B
| $45.5K | 0.18% |
+97
| New | +$45.5K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.5K | 0.18% |
+254
| New | +$45.5K |
|
97
JPMorgan Chase
JPM
$829B
| $45.4K | 0.17% |
+215
| New | +$45.4K |
|
98
e.l.f. Beauty
ELF
$7.09B
| $44.6K | 0.17% |
+409
| New | +$44.6K |
|
99
Elevance Health
ELV
$71.8B
| $44.3K | 0.17% |
+85
| New | +$44.3K |
|
100
Standex International
SXI
$2.46B
| $44K | 0.17% |
+241
| New | +$44K |
|