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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$10.6K 0.04%
+173
New +$10.4K
QRVO icon
202
Qorvo
QRVO
$7.9B
$10.6K 0.04%
+102
New +$11.5K
PFE icon
203
Pfizer
PFE
$143B
$10.5K 0.04%
+363
New +$10.6K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$106B
$10.5K 0.04%
+171
New +$9.26K
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.9B
$10.4K 0.04%
+60
New +$10.1K
ADBE icon
206
Adobe
ADBE
$105B
$10.4K 0.04%
+20
New +$11K
DAL icon
207
Delta Air Lines
DAL
$56.7B
$10.3K 0.04%
+202
New +$8.8K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$10.2K 0.04%
+98
New +$9.77K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.2K 0.04%
+759
New +$10.2K
AMD icon
210
Advanced Micro Devices
AMD
$700B
$10.2K 0.04%
+62
New +$9.42K
HPQ icon
211
HP
HPQ
$26B
$10.2K 0.04%
+283
New +$9.97K
JCI icon
212
Johnson Controls International
JCI
$85.1B
$10.1K 0.04%
+130
New +$9.12K
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10K 0.04%
+222
New +$9.9K
CEG icon
214
Constellation Energy
CEG
$92.1B
$10K 0.04%
+39
New +$7.75K
SU icon
215
Suncor Energy
SU
$77.7B
$9.48K 0.04%
+257
New +$9.93K
LMT icon
216
Lockheed Martin
LMT
$131B
$9.41K 0.04%
+16
New +$8.59K
LYB icon
217
LyondellBasell Industries
LYB
$19.5B
$9.3K 0.04%
+97
New +$9.3K
CRH icon
218
CRH
CRH
$66.6B
$9.27K 0.04%
+100
New +$8.4K
GEV icon
219
GE Vernova
GEV
$240B
$9.18K 0.04%
+36
New +$6.91K
INTC icon
220
Intel
INTC
$413B
$9.14K 0.04%
+390
New +$9.74K
AEP icon
221
American Electric Power
AEP
$70.4B
$8.99K 0.03%
+88
New +$8.59K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.74K 0.03%
+166
New +$8.64K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.7K 0.03%
+43
New +$8.33K
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$8.67K 0.03%
+149
New +$8.37K
IDA icon
225
Idacorp
IDA
$8B
$8.61K 0.03%
+84
New +$8.39K
7 8
9
10 11

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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.