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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
-4.38%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.82M
Cap. Flow
+$5.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.66%
Holding
79
New
–
Increased
56
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$353K
3
AMZN icon
Amazon
AMZN
+$337K
4
PYPL icon
PayPal
PYPL
+$295K
5
ADBE icon
Adobe
ADBE
+$236K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$211K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121K
3
XOM icon
ExxonMobil
XOM
+$97.6K
4
PFE icon
Pfizer
PFE
+$72.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.4K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 12.29%
3 Healthcare 12.26%
4 Consumer Discretionary 9.68%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.32M 7.72%
53,355
+683
+1% +$115K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.91M 7.38%
28,890
+1,824
+7% +$549K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.46M 3.7%
27,380
+2,180
+9% +$337K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$3.51M 2.91%
25,240
+1,400
+6% +$190K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 2.53%
8,656
+287
+3% +$92.8K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$2.98M 2.47%
109,110
+4,490
+4% +$113K
UNH icon
7
UnitedHealth
UNH
$382B
$2.85M 2.36%
5,591
+188
+3% +$90.7K
TSLA icon
8
Tesla
TSLA
$1.18T
$2.75M 2.28%
7,668
+270
+4% +$84.1K
BAC icon
9
Bank of America
BAC
$429B
$2.62M 2.17%
63,604
+3,792
+6% +$171K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.59M 2.15%
16,324
-166
-1% -$25.9K
ABT icon
11
Abbott
ABT
$187B
$2.33M 1.93%
19,712
+1,233
+7% +$153K
EMR icon
12
Emerson Electric
EMR
$81.6B
$2.31M 1.92%
23,584
+1,504
+7% +$142K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$2.25M 1.86%
12,689
+640
+5% +$109K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$2.22M 1.84%
9,969
+1,411
+16% +$353K
PG icon
15
Procter & Gamble
PG
$340B
$2.18M 1.81%
14,285
+666
+5% +$104K
PLD icon
16
Prologis
PLD
$136B
$2.06M 1.71%
12,750
+440
+4% +$67.1K
ADBE icon
17
Adobe
ADBE
$105B
$2.03M 1.68%
4,451
+490
+12% +$236K
UNP icon
18
Union Pacific
UNP
$174B
$2.01M 1.66%
7,341
+257
+4% +$64.9K
GS icon
19
Goldman Sachs
GS
$289B
$1.97M 1.63%
5,965
+500
+9% +$177K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.95M 1.61%
27,945
-1,750
-6% -$121K
MCD icon
21
McDonald's
MCD
$193B
$1.87M 1.55%
7,566
+404
+6% +$101K
CVX icon
22
Chevron
CVX
$382B
$1.79M 1.48%
10,987
+127
+1% +$18.2K
HON icon
23
Honeywell
HON
$76.4B
$1.78M 1.48%
9,728
+816
+9% +$151K
JCI icon
24
Johnson Controls International
JCI
$85.1B
$1.77M 1.47%
26,998
+2,041
+8% +$140K
V icon
25
Visa
V
$677B
$1.75M 1.45%
7,875
+509
+7% +$110K
1
2 3 4

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LF
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Peterson Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Peterson Financial Group held 79 positions worth $121M, down 1.5% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peterson Financial Group deployed $5.5M of net new capital in Q1 2022, adding to 56 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $121K trimmed.

  • Peterson Financial Group added most to Microsoft in Q1 2022, an estimated $549K increase.
  • Peterson Financial Group's biggest Q1 2022 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $121K.
  • Peterson Financial Group fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $211K.
  • Peterson Financial Group's ten largest holdings make up 36% of its $121M portfolio in Q1 2022.
  • Peterson Financial Group opened 0 new positions and closed 1 in Q1 2022.
  • Peterson Financial Group's portfolio value fell 1.5% quarter-over-quarter to $121M.

Based on Peterson Financial Group's 13F filing for Q1 2022, filed 18 Apr 2022.