PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$222K
3
+$196K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$177K

Top Sells

1
+$250K
2
+$130K
3
+$76K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.4K
5
EFG icon
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 Change
in Stake 		Capital Flow
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$10.6K 0.04%
+173
QRVO icon
202
Qorvo
QRVO
$8.63B
$10.6K 0.04%
+102
PFE icon
203
Pfizer
PFE
$141B
$10.5K 0.04%
+363
CM icon
204
Canadian Imperial Bank of Commerce
CM
$75.1B
$10.5K 0.04%
+171
JBHT icon
205
JB Hunt Transport Services
JBHT
$15.8B
$10.4K 0.04%
+60
ADBE icon
206
Adobe
ADBE
$150B
$10.4K 0.04%
+20
DAL icon
207
Delta Air Lines
DAL
$40.3B
$10.3K 0.04%
+202
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$10.2K 0.04%
+98
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$10.2K 0.04%
+759
AMD icon
210
Advanced Micro Devices
AMD
$386B
$10.2K 0.04%
+62
HPQ icon
211
HP
HPQ
$26.3B
$10.2K 0.04%
+283
JCI icon
212
Johnson Controls International
JCI
$72.4B
$10.1K 0.04%
+130
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$10K 0.04%
+222
CEG icon
214
Constellation Energy
CEG
$116B
$10K 0.04%
+39
SU icon
215
Suncor Energy
SU
$46.5B
$9.48K 0.04%
+257
LMT icon
216
Lockheed Martin
LMT
$118B
$9.41K 0.04%
+16
LYB icon
217
LyondellBasell Industries
LYB
$14.7B
$9.3K 0.04%
+97
CRH icon
218
CRH
CRH
$79.3B
$9.27K 0.04%
+100
GEV icon
219
GE Vernova
GEV
$159B
$9.18K 0.04%
+36
INTC icon
220
Intel
INTC
$181B
$9.14K 0.04%
+390
AEP icon
221
American Electric Power
AEP
$63B
$8.99K 0.03%
+88
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.74K 0.03%
+166
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$8.7K 0.03%
+43
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$8.67K 0.03%
+149
IDA icon
225
Idacorp
IDA
$7.44B
$8.61K 0.03%
+84
7 8
9
10 11