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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
+5.64%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
+$968K
Cap. Flow
+$438K
Cap. Flow %
4.02%
Top 10 Hldgs %
73.89%
Holding
20
New
2
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
3
MSFT icon
Microsoft
MSFT
+$67.4K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$57.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.9K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$45.9K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.2K
5
SECT icon
Main Sector Rotation ETF
SECT
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 8.05%
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
$1.95M 17.85%
12,274
+397
+3% +$57.9K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.2M 11%
17,788
+179
+1% +$11.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$773K 7.09%
15,677
+31
+0.2% +$1.51K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$698K 6.4%
15,174
+416
+3% +$19.2K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$689K 6.32%
6,271
-61
-1% -$6.43K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$629K 5.76%
6,588
-482
-7% -$45.9K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.3B
$597K 5.48%
12,199
-289
-2% -$14.2K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$588K 5.4%
11,745
+304
+3% +$15.3K
MSFT icon
9
Microsoft
MSFT
$2.9T
$497K 4.56%
1,460
+215
+17% +$67.4K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$441K 4.04%
5,831
+53
+0.9% +$3.82K
AAPL icon
11
Apple
AAPL
$4.97T
$381K 3.49%
1,962
-424
-18% -$73.9K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$369K 3.39%
6,293
+144
+2% +$8.59K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.68B
$315K 2.89%
7,308
-289
-4% -$11.9K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$311K 2.85%
5,085
-73
-1% -$4.47K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$284K 2.6%
2,935
-352
-11% -$32.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$282K 2.59%
4,884
+882
+22% +$51.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$257K 2.36%
538
-1
-0.2% -$455
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$229K 2.1%
7,135
+30
+0.4% +$969
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$212K 1.94%
+961
New +$200K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
$208K 1.9%
+562
New +$189K

Similar funds

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
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
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Peterson Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Peterson Financial Group held 20 positions worth $10.9M, up 9.7% from $9.94M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Peterson Financial Group deployed $438K of net new capital in Q2 2023, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 961 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier.

On the sell side, the largest reduction was Apple, an estimated $73.9K trimmed.

  • Peterson Financial Group's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 961 shares worth $212K.
  • Peterson Financial Group added most to Microsoft in Q2 2023, an estimated $67.4K increase.
  • Peterson Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $73.9K.
  • Peterson Financial Group's ten largest holdings make up 74% of its $10.9M portfolio in Q2 2023.
  • Peterson Financial Group opened 2 new positions and closed 0 in Q2 2023.
  • Peterson Financial Group's portfolio value rose 9.7% quarter-over-quarter to $10.9M.

Based on Peterson Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.