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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
HON icon
151
Honeywell
HON
$76.4B
$20.1K 0.08%
+103
New +$20K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$20K 0.08%
+212
New +$19.2K
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
$19.8K 0.08%
+123
New +$19K
IEX icon
154
IDEX
IEX
$17B
$19.4K 0.07%
+91
New +$18.3K
QQQE icon
155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$19.4K 0.07%
+215
New +$19K
PM icon
156
Philip Morris
PM
$309B
$18.7K 0.07%
+154
New +$17.9K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$17.8B
$18.4K 0.07%
+279
New +$17.8K
LOW icon
158
Lowe's Companies
LOW
$121B
$18.3K 0.07%
+68
New +$16.5K
LIN icon
159
Linde
LIN
$236B
$18.2K 0.07%
+38
New +$17.3K
COR icon
160
Cencora
COR
$62B
$18.2K 0.07%
+81
New +$18.8K
BMY icon
161
Bristol-Myers Squibb
BMY
$129B
$18K 0.07%
+348
New +$16.3K
NKE icon
162
Nike
NKE
$64.1B
$17.9K 0.07%
+202
New +$15.8K
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$17.7K 0.07%
+80
New +$17.1K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.9K 0.07%
+343
New +$16.8K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$16.8K 0.06%
+448
New +$16.2K
SPGI icon
166
S&P Global
SPGI
$124B
$16.6K 0.06%
+32
New +$15.8K
PSX icon
167
Phillips 66
PSX
$82.9B
$16.4K 0.06%
+125
New +$16.9K
TJX icon
168
TJX Companies
TJX
$179B
$16.2K 0.06%
+138
New +$15.8K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.1K 0.06%
+166
New +$14.6K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.5B
$14.5K 0.06%
+51
New +$14.2K
BUYW icon
171
Main BuyWrite ETF
BUYW
$1.28B
$14.2K 0.05%
+1,020
New +$14.1K
NFLX icon
172
Netflix
NFLX
$307B
$14.2K 0.05%
+200
New +$13.4K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.9K 0.05%
+145
New +$13.4K
IVT icon
174
InvenTrust Properties
IVT
$2.79B
$13.9K 0.05%
+489
New +$13.6K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.9K 0.05%
+222
New +$13.4K
5 6
7
8 9

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.