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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
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$13.7K 0.05%
+183
New +$13K
CL icon
177
Colgate-Palmolive
CL
$74.8B
$13.6K 0.05%
+131
New +$13.4K
TSN icon
178
Tyson Foods
TSN
$21.5B
$13.5K 0.05%
+227
New +$13.9K
CSX icon
179
CSX Corp
CSX
$94B
$13.4K 0.05%
+389
New +$13.2K
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$13.4K 0.05%
+271
New +$12.9K
C icon
181
Citigroup
C
$213B
$13.1K 0.05%
+209
New +$12.9K
USB icon
182
US Bancorp
USB
$97.9B
$13K 0.05%
+284
New +$12.5K
BAC icon
183
Bank of America
BAC
$429B
$13K 0.05%
+327
New +$13.1K
SOLV icon
184
Solventum
SOLV
$15.3B
$12.8K 0.05%
+184
New +$11.1K
DFS
185
DELISTED
Discover Financial Services
DFS
$12.7K 0.05%
+90
New +$12.1K
ZTS icon
186
Zoetis
ZTS
$32.7B
$12.4K 0.05%
+63
New +$11.6K
COF icon
187
Capital One
COF
$128B
$12.2K 0.05%
+81
New +$11.5K
KMI icon
188
Kinder Morgan
KMI
$70.9B
$12.1K 0.05%
+549
New +$11.6K
FDEC icon
189
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$12K 0.05%
+274
New +$11.8K
YUM icon
190
Yum! Brands
YUM
$41.9B
$12K 0.05%
+86
New +$11.4K
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$11.9K 0.05%
+224
New +$11.4K
COST icon
192
Costco
COST
$432B
$11.8K 0.05%
+13
New +$11.3K
GILD icon
193
Gilead Sciences
GILD
$165B
$11.7K 0.05%
+139
New +$10.6K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$11.6K 0.04%
+280
New +$10.7K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.4K 0.04%
+313
New +$10.9K
ETW
196
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$11.4K 0.04%
+1,315
New +$10.9K
QCOM icon
197
Qualcomm
QCOM
$164B
$11.2K 0.04%
+66
New +$11.7K
DIS icon
198
Walt Disney
DIS
$171B
$10.8K 0.04%
+112
New +$10.3K
NEM icon
199
Newmont
NEM
$96.2B
$10.7K 0.04%
+200
New +$9.94K
SLV icon
200
iShares Silver Trust
SLV
$27.7B
$10.7K 0.04%
+375
New +$10.1K
6 7
8
9 10

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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
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TM
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CMG
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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.