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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
+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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.5K 0.11%
+627
New +$29.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7K 0.11%
+145
New +$27.6K
GE icon
128
GE Aerospace
GE
$364B
$28.3K 0.11%
+150
New +$25.4K
VLO icon
129
Valero Energy
VLO
$89.5B
$28.1K 0.11%
+208
New +$30.2K
ADM icon
130
Archer Daniels Midland
ADM
$38.7B
$27.8K 0.11%
+466
New +$28.4K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$27.2K 0.1%
+44
New +$26K
LLY icon
132
Eli Lilly
LLY
$1.08T
$26.7K 0.1%
+30
New +$27K
HIGH icon
133
Simplify Enhanced Income ETF
HIGH
$68.1M
$26.6K 0.1%
+1,136
New +$27K
V icon
134
Visa
V
$677B
$26.4K 0.1%
+96
New +$26K
WMT icon
135
Walmart Inc
WMT
$909B
$26.2K 0.1%
+324
New +$23.8K
ROE icon
136
Astoria US Quality Kings ETF
ROE
$258M
$24.5K 0.09%
+797
New +$23.7K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$24.2K 0.09%
+666
New +$23.3K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$24.1K 0.09%
+723
New +$23.2K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.8K 0.09%
+498
New +$22.2K
CTA icon
140
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$23.6K 0.09%
+909
New +$23.8K
TRMB icon
141
Trimble
TRMB
$13.6B
$23.3K 0.09%
+375
New +$20.9K
XSVN icon
142
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$23.2K 0.09%
+472
New +$22.9K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$22.7K 0.09%
+93
New +$21.7K
MRSH
144
Marsh
MRSH
$94.3B
$22.7K 0.09%
+102
New +$22.6K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$22.6K 0.09%
+842
New +$22.2K
EXC icon
146
Exelon
EXC
$48.1B
$22.5K 0.09%
+555
New +$20.9K
PLD icon
147
Prologis
PLD
$136B
$21.2K 0.08%
+168
New +$20.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$20.6K 0.08%
+108
New +$19.7K
CRM icon
149
Salesforce
CRM
$154B
$20.5K 0.08%
+75
New +$19.2K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$20.3K 0.08%
+486
New +$19.2K
4 5
6
7 8

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ICP
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MP
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LF
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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 Morningstar 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.