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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
+8.99%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$27.2M
Cap. Flow
-$34.3M
Cap. Flow %
-45.39%
Top 10 Hldgs %
32.23%
Holding
78
New
4
Increased
13
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$317K
2
KO icon
Coca-Cola
KO
+$207K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.59M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$990K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 13.81%
3 Financials 11.16%
4 Industrials 8.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.01M 6.62%
20,891
-10,805
-34% -$2.59M
AAPL icon
2
Apple
AAPL
$4.97T
$4.88M 6.45%
37,566
-19,881
-35% -$2.84M
UNH icon
3
UnitedHealth
UNH
$382B
$2.08M 2.75%
3,930
-2,228
-36% -$1.18M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 2.57%
6,305
-3,184
-34% -$946K
AMZN icon
5
Amazon
AMZN
$2.44T
$1.92M 2.53%
22,809
-10,561
-32% -$1.04M
CVX icon
6
Chevron
CVX
$382B
$1.91M 2.53%
10,659
-5,457
-34% -$952K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.71M 2.26%
14,153
-937
-6% -$116K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$1.7M 2.25%
19,246
-10,414
-35% -$990K
EMR icon
9
Emerson Electric
EMR
$81.6B
$1.61M 2.13%
16,805
-9,566
-36% -$860K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.61M 2.12%
9,093
-4,709
-34% -$813K
ABT icon
11
Abbott
ABT
$188B
$1.6M 2.11%
14,548
-7,623
-34% -$789K
BAC icon
12
Bank of America
BAC
$429B
$1.53M 2.02%
46,168
-25,632
-36% -$883K
XOM icon
13
ExxonMobil
XOM
$650B
$1.52M 2.01%
13,792
-7,644
-36% -$819K
PG icon
14
Procter & Gamble
PG
$340B
$1.52M 2.01%
10,009
-5,554
-36% -$779K
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.46M 1.93%
22,464
-1,647
-7% -$105K
HON icon
16
Honeywell
HON
$76.4B
$1.35M 1.78%
6,675
-3,876
-37% -$741K
HD icon
17
Home Depot
HD
$337B
$1.32M 1.74%
4,171
-2,334
-36% -$711K
LMT icon
18
Lockheed Martin
LMT
$131B
$1.32M 1.74%
2,708
-1,487
-35% -$691K
PEP icon
19
PepsiCo
PEP
$196B
$1.3M 1.72%
7,201
-4,032
-36% -$719K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.29M 1.71%
88,510
-47,990
-35% -$704K
JCI icon
21
Johnson Controls International
JCI
$85.1B
$1.26M 1.67%
19,756
-11,337
-36% -$694K
WFC icon
22
Wells Fargo
WFC
$254B
$1.24M 1.64%
30,072
-14,886
-33% -$659K
ABBV icon
23
AbbVie
ABBV
$465B
$1.23M 1.63%
7,634
-4,097
-35% -$628K
NEE icon
24
NextEra Energy
NEE
$184B
$1.21M 1.6%
14,519
-8,170
-36% -$660K
PFE icon
25
Pfizer
PFE
$143B
$1.17M 1.54%
22,782
-12,304
-35% -$590K
1
2 3 4

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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
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SRCM
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Peterson Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Peterson Financial Group held 78 positions worth $75.6M, down 26% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peterson Financial Group withdrew a net $34.3M in Q4 2022, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Peterson Financial Group opened a new position in iShares Core MSCI International Developed Markets ETF worth $330K.

  • Peterson Financial Group's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 5,893 shares worth $330K.
  • Peterson Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $191K increase.
  • Peterson Financial Group's biggest Q4 2022 reduction was Apple, cutting an estimated $2.84M.
  • Peterson Financial Group fully exited Vanguard Total International Stock ETF in Q4 2022, selling an estimated $444K.
  • Peterson Financial Group's ten largest holdings make up 32% of its $75.6M portfolio in Q4 2022.
  • Peterson Financial Group opened 4 new positions and closed 3 in Q4 2022.
  • Peterson Financial Group's portfolio value fell 26% quarter-over-quarter to $75.6M.

Based on Peterson Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.