PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
-4.11%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
Cap. Flow
-$413K
Cap. Flow %
-4.11%
Top 10 Hldgs %
77.64%
Holding
20
New
–
Increased
14
Reduced
4
Closed
2

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$32.7K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$17.2K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.9K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.99K

Top Sells

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
$15.3K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.79K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.02K

Sector Composition

1 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.91M 18.95%
12,386
+112
+0.9% +$17.2K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.15M 11.41%
17,554
-234
-1% -$15.3K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$751K 7.46%
15,773
+96
+0.6% +$4.57K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$697K 6.93%
15,920
+746
+5% +$32.7K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$669K 6.65%
6,414
+143
+2% +$14.9K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$599K 5.96%
12,246
+47
+0.4% +$2.3K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$581K 5.78%
12,088
+343
+3% +$16.5K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$576K 5.72%
6,669
+81
+1% +$6.99K
MSFT icon
9
Microsoft
MSFT
$3.77T
$464K 4.62%
1,471
+11
+0.8% +$3.47K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$12.6B
$418K 4.16%
5,849
+18
+0.3% +$1.29K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$361K 3.59%
6,316
+23
+0.4% +$1.32K
AAPL icon
12
Apple
AAPL
$3.45T
$339K 3.37%
1,982
+20
+1% +$3.42K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.2B
$308K 3.06%
7,316
+8
+0.1% +$337
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$287K 2.85%
4,917
-168
-3% -$9.79K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$280K 2.78%
4,862
-22
-0.5% -$1.27K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$241K 2.39%
527
-11
-2% -$5.02K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$228K 2.27%
7,252
+117
+2% +$3.68K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$205K 2.04%
964
+3
+0.3% +$637
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,935
Closed -$284K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
-562
Closed -$208K