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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
-14.45%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.5M
Cap. Flow
+$5.49M
Cap. Flow %
5.17%
Top 10 Hldgs %
34.43%
Holding
78
New
–
Increased
52
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623K
2
AAPL icon
Apple
AAPL
+$470K
3
AMZN icon
Amazon
AMZN
+$417K
4
META icon
Meta Platforms (Facebook)
META
+$268K
5
BAC icon
Bank of America
BAC
+$244K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$275K
2
UWM icon
ProShares Ultra Russell2000
UWM
+$270K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$239K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$208K
5
T icon
AT&T
T
+$156K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 14.51%
3 Financials 12.37%
4 Consumer Discretionary 9.03%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.01M 7.54%
31,187
+2,297
+8% +$623K
AAPL icon
2
Apple
AAPL
$4.97T
$7.72M 7.27%
56,460
+3,105
+6% +$470K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.26M 3.07%
30,716
+3,336
+12% +$417K
UNH icon
4
UnitedHealth
UNH
$382B
$3.02M 2.85%
5,886
+295
+5% +$148K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$2.97M 2.8%
27,280
+2,040
+8% +$240K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 2.36%
9,177
+521
+6% +$163K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$2.38M 2.24%
13,401
+712
+6% +$127K
ABT icon
8
Abbott
ABT
$188B
$2.31M 2.18%
21,277
+1,565
+8% +$178K
PG icon
9
Procter & Gamble
PG
$340B
$2.2M 2.07%
15,310
+1,025
+7% +$154K
BAC icon
10
Bank of America
BAC
$429B
$2.19M 2.06%
70,372
+6,768
+11% +$244K
EMR icon
11
Emerson Electric
EMR
$81.6B
$2.04M 1.92%
25,638
+2,054
+9% +$181K
MCD icon
12
McDonald's
MCD
$193B
$1.96M 1.84%
7,922
+356
+5% +$87.7K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.95M 1.84%
15,572
-752
-5% -$103K
GS icon
14
Goldman Sachs
GS
$289B
$1.94M 1.82%
6,518
+553
+9% +$172K
PEP icon
15
PepsiCo
PEP
$196B
$1.84M 1.73%
11,012
+595
+6% +$100K
TSLA icon
16
Tesla
TSLA
$1.18T
$1.83M 1.72%
8,163
+495
+6% +$135K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$1.83M 1.72%
11,360
+1,391
+14% +$268K
ADBE icon
18
Adobe
ADBE
$105B
$1.82M 1.71%
4,964
+513
+12% +$209K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$1.81M 1.7%
119,260
+10,150
+9% +$192K
HD icon
20
Home Depot
HD
$337B
$1.74M 1.63%
6,332
+512
+9% +$151K
NEE icon
21
NextEra Energy
NEE
$184B
$1.73M 1.63%
22,306
+1,912
+9% +$146K
MRK icon
22
Merck
MRK
$322B
$1.72M 1.62%
18,899
+525
+3% +$46.5K
HON icon
23
Honeywell
HON
$76.4B
$1.72M 1.62%
10,493
+765
+8% +$137K
XOM icon
24
ExxonMobil
XOM
$650B
$1.71M 1.61%
19,964
+592
+3% +$53.4K
PFE icon
25
Pfizer
PFE
$143B
$1.71M 1.61%
32,592
+1,919
+6% +$97.8K
1
2 3 4

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LF
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Peterson Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Peterson Financial Group held 78 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peterson Financial Group deployed $5.49M of net new capital in Q2 2022, adding to 52 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $156K trimmed.

  • Peterson Financial Group added most to Microsoft in Q2 2022, an estimated $623K increase.
  • Peterson Financial Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $156K.
  • Peterson Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $275K.
  • Peterson Financial Group's ten largest holdings make up 34% of its $106M portfolio in Q2 2022.
  • Peterson Financial Group opened 0 new positions and closed 4 in Q2 2022.
  • Peterson Financial Group's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Peterson Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.