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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
-4.11%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$848K
Cap. Flow
-$410K
Cap. Flow %
-4.08%
Top 10 Hldgs %
77.64%
Holding
20
New
–
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$33.6K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.9K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.8K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.47K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$208K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.9K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.27K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
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
$1.91M 18.95%
12,386
+112
+0.9% +$17.9K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.15M 11.41%
17,554
-234
-1% -$15.9K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$751K 7.46%
15,773
+96
+0.6% +$4.75K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$697K 6.93%
15,920
+746
+5% +$33.6K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$669K 6.65%
6,414
+143
+2% +$15.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$599K 5.96%
12,246
+47
+0.4% +$2.33K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$581K 5.78%
12,088
+343
+3% +$16.9K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$576K 5.72%
6,669
+81
+1% +$7.47K
MSFT icon
9
Microsoft
MSFT
$2.9T
$464K 4.62%
1,471
+11
+0.8% +$3.63K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.2B
$418K 4.16%
5,849
+18
+0.3% +$1.37K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$361K 3.59%
6,316
+23
+0.4% +$1.33K
AAPL icon
12
Apple
AAPL
$4.97T
$339K 3.37%
1,982
+20
+1% +$3.67K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.68B
$308K 3.06%
7,316
+8
+0.1% +$347
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$287K 2.85%
4,917
-168
-3% -$10.2K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 2.78%
4,862
-22
-0.5% -$1.27K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$241K 2.39%
527
-11
-2% -$5.27K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 2.27%
7,252
+117
+2% +$3.73K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$205K 2.04%
964
+3
+0.3% +$664
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-2,935
Closed -$284K
QQQ icon
20
Invesco QQQ Trust
QQQ
$436B
– –
-562
Closed -$208K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Peterson Financial Group held 20 positions worth $10.1M, down 7.8% from $10.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Peterson Financial Group withdrew a net $410K in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier.

Against the trend, Peterson Financial Group added an estimated $33.6K to Vanguard Mortgage-Backed Securities ETF.

  • Peterson Financial Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $33.6K increase.
  • Peterson Financial Group's biggest Q3 2023 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $15.9K.
  • Peterson Financial Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2023, selling an estimated $284K.
  • Peterson Financial Group's ten largest holdings make up 78% of its $10.1M portfolio in Q3 2023.
  • Peterson Financial Group opened 0 new positions and closed 2 in Q3 2023.
  • Peterson Financial Group's portfolio value fell 7.8% quarter-over-quarter to $10.1M.

Based on Peterson Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.