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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
+7.26%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94M
AUM Growth
-$65.7M
Cap. Flow
-$67.3M
Cap. Flow %
-677.72%
Top 10 Hldgs %
76.25%
Holding
75
New
–
Increased
–
Reduced
18
Closed
57

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M
5
AMZN icon
Amazon
AMZN
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.65M 16.61%
11,877
-2,276
-16% -$295K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.15M 11.54%
17,609
-4,855
-22% -$318K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$763K 7.68%
15,646
-3,806
-20% -$187K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$687K 6.91%
14,758
-4,061
-22% -$188K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$672K 6.77%
6,332
-958
-13% -$105K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$662K 6.67%
7,070
-1,699
-19% -$153K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$606K 6.1%
12,488
-4,036
-24% -$195K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$580K 5.83%
11,441
-2,458
-18% -$123K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.2B
$416K 4.19%
5,778
-1,084
-16% -$80.6K
AAPL icon
10
Apple
AAPL
$4.97T
$393K 3.96%
2,386
-35,180
-94% -$5.19M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$369K 3.71%
6,149
-1,400
-19% -$82.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$359K 3.61%
1,245
-19,646
-94% -$5.01M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$312K 3.14%
5,158
-735
-12% -$43.7K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.68B
$308K 3.1%
7,597
-564
-7% -$22.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$299K 3.01%
3,287
-729
-18% -$65.1K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$247K 2.49%
539
-79
-13% -$36.8K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 2.36%
4,002
-1,279
-24% -$74.3K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 2.32%
7,105
-569
-7% -$18.4K
ABBV icon
19
AbbVie
ABBV
$465B
– –
-7,634
Closed -$1.23M
ABT icon
20
Abbott
ABT
$188B
– –
-14,548
Closed -$1.6M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,511
Closed -$239K
ADBE icon
22
Adobe
ADBE
$105B
– –
-3,095
Closed -$1.04M
ADSK icon
23
Autodesk
ADSK
$51.8B
– –
-3,154
Closed -$590K
AMD icon
24
Advanced Micro Devices
AMD
$700B
– –
-8,572
Closed -$555K
AMZN icon
25
Amazon
AMZN
$2.44T
– –
-22,809
Closed -$1.92M
1
2 3

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MP
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LF
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LC
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A
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TM
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CMG
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SRCM
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Peterson Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Peterson Financial Group held 75 positions worth $9.94M, down 87% from $75.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Peterson Financial Group withdrew a net $67.3M in Q1 2023, closing 57 positions and reducing 18 holdings. Its most notable exit was UnitedHealth, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Peterson Financial Group's biggest Q1 2023 reduction was Apple, cutting an estimated $5.19M.
  • Peterson Financial Group fully exited UnitedHealth in Q1 2023, selling an estimated $2.08M.
  • Peterson Financial Group's ten largest holdings make up 76% of its $9.94M portfolio in Q1 2023.
  • Peterson Financial Group opened 0 new positions and closed 57 in Q1 2023.
  • Peterson Financial Group's portfolio value fell 87% quarter-over-quarter to $9.94M.

Based on Peterson Financial Group's 13F filing for Q1 2023, filed 25 Apr 2023.