We are live on ! Find out more
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
ADI icon
101
Analog Devices
ADI
$172B
$43.3K 0.17%
+188
New +$42.4K
NDAQ icon
102
Nasdaq
NDAQ
$53.4B
$42.3K 0.16%
+580
New +$39.6K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$41.7K 0.16%
+1,566
New +$41K
CFO icon
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$41.6K 0.16%
+596
New +$39.7K
T icon
105
AT&T
T
$164B
$40.8K 0.16%
+1,855
New +$36.9K
MO icon
106
Altria Group
MO
$125B
$40.7K 0.16%
+797
New +$40.3K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$40.1K 0.15%
+319
New +$38.6K
RSPT icon
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$39.4K 0.15%
+1,046
New +$38.1K
AVY icon
109
Avery Dennison
AVY
$12.8B
$39K 0.15%
+177
New +$38.2K
FERG icon
110
Ferguson
FERG
$43.9B
$38.9K 0.15%
+196
New +$39.7K
RJF icon
111
Raymond James Financial
RJF
$33.5B
$37.1K 0.14%
+303
New +$35.4K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.5K 0.14%
+1,256
New +$35.8K
MRK icon
113
Merck
MRK
$322B
$35.9K 0.14%
+316
New +$37.5K
TSLA icon
114
Tesla
TSLA
$1.18T
$35.2K 0.14%
+134
New +$30.6K
SCHW
115
Charles Schwab
SCHW
$182B
$34.8K 0.13%
+537
New +$35.3K
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$33.7K 0.13%
+420
New +$34.7K
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$33.1K 0.13%
+515
New +$32.1K
PFG icon
118
Principal Financial Group
PFG
$24.3B
$33.1K 0.13%
+385
New +$31.1K
CUBE icon
119
CubeSmart
CUBE
$9.61B
$32.8K 0.13%
+609
New +$30.2K
UNP icon
120
Union Pacific
UNP
$174B
$32K 0.12%
+130
New +$31.5K
ABT icon
121
Abbott
ABT
$188B
$31.5K 0.12%
+276
New +$30.3K
BAH icon
122
Booz Allen Hamilton
BAH
$8.44B
$30.6K 0.12%
+188
New +$28.8K
BALL icon
123
Ball Corp
BALL
$17.5B
$30.4K 0.12%
+448
New +$28.4K
MET icon
124
MetLife
MET
$62.4B
$30.4K 0.12%
+368
New +$27.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$29.7K 0.11%
+408
New +$29K
3 4
5
6 7

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
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
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
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.