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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $43.3K | 0.17% |
+188
| New | +$43.3K |
|
102
Nasdaq
NDAQ
$54.4B
| $42.3K | 0.16% |
+580
| New | +$42.3K |
|
103
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $41.7K | 0.16% |
+1,566
| New | +$41.7K |
|
104
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $41.6K | 0.16% |
+596
| New | +$41.6K |
|
105
AT&T
T
$209B
| $40.8K | 0.16% |
+1,855
| New | +$40.8K |
|
106
Altria Group
MO
$113B
| $40.7K | 0.16% |
+797
| New | +$40.7K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.1K | 0.15% |
+319
| New | +$40.1K |
|
108
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $39.4K | 0.15% |
+1,046
| New | +$39.4K |
|
109
Avery Dennison
AVY
$13.4B
| $39K | 0.15% |
+177
| New | +$39K |
|
110
Ferguson
FERG
$46.4B
| $38.9K | 0.15% |
+196
| New | +$38.9K |
|
111
Raymond James Financial
RJF
$33.8B
| $37.1K | 0.14% |
+303
| New | +$37.1K |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $36.5K | 0.14% |
+1,256
| New | +$36.5K |
|
113
Merck
MRK
$210B
| $35.9K | 0.14% |
+316
| New | +$35.9K |
|
114
Tesla
TSLA
$1.08T
| $35.2K | 0.14% |
+134
| New | +$35.2K |
|
115
Charles Schwab
SCHW
$174B
| $34.8K | 0.13% |
+537
| New | +$34.8K |
|
116
Microchip Technology
MCHP
$35.1B
| $33.7K | 0.13% |
+420
| New | +$33.7K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $33.1K | 0.13% |
+103
| New | +$33.1K |
|
118
Principal Financial Group
PFG
$17.9B
| $33.1K | 0.13% |
+385
| New | +$33.1K |
|
119
CubeSmart
CUBE
$9.33B
| $32.8K | 0.13% |
+609
| New | +$32.8K |
|
120
Union Pacific
UNP
$133B
| $32K | 0.12% |
+130
| New | +$32K |
|
121
Abbott
ABT
$231B
| $31.5K | 0.12% |
+276
| New | +$31.5K |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $30.6K | 0.12% |
+188
| New | +$30.6K |
|
123
Ball Corp
BALL
$14.3B
| $30.4K | 0.12% |
+448
| New | +$30.4K |
|
124
MetLife
MET
$54.1B
| $30.4K | 0.12% |
+368
| New | +$30.4K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $29.7K | 0.11% |
+51
| New | +$29.7K |
|