PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+5.64%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$10.9M
AUM Growth
+$10.9M
Cap. Flow
+$467K
Cap. Flow %
4.28%
Top 10 Hldgs %
73.89%
Holding
20
New
2
Increased
10
Reduced
8
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
$208K
3
MSFT icon
Microsoft
MSFT
$73.2K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$62.9K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$50.9K

Top Sells

1
AAPL icon
Apple
AAPL
$82.3K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$46K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$34K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$14.1K
5
SECT icon
Main Sector Rotation ETF
SECT
$12.5K

Sector Composition

1 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.95M 17.85% 12,274 +397 +3% +$62.9K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.2M 11% 17,788 +179 +1% +$12.1K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$773K 7.09% 15,677 +31 +0.2% +$1.53K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$698K 6.4% 15,174 +416 +3% +$19.1K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$689K 6.32% 6,271 -61 -1% -$6.7K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$629K 5.76% 6,588 -482 -7% -$46K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$597K 5.48% 12,199 -289 -2% -$14.1K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$588K 5.4% 11,745 +304 +3% +$15.2K
MSFT icon
9
Microsoft
MSFT
$3.77T
$497K 4.56% 1,460 +215 +17% +$73.2K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
$441K 4.04% 5,831 +53 +0.9% +$4.01K
AAPL icon
11
Apple
AAPL
$3.45T
$381K 3.49% 1,962 -424 -18% -$82.3K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$369K 3.39% 6,293 +144 +2% +$8.45K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.2B
$315K 2.89% 7,308 -289 -4% -$12.5K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$311K 2.85% 5,085 -73 -1% -$4.46K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$284K 2.6% 2,935 -352 -11% -$34K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$282K 2.59% 4,884 +882 +22% +$50.9K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$257K 2.36% 538 -1 -0.2% -$479
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$229K 2.1% 7,135 +30 +0.4% +$963
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$212K 1.94% +961 New +$212K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$208K 1.9% +562 New +$208K