PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+10.19%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
Cap. Flow
+$4.22M
Cap. Flow %
27.71%
Top 10 Hldgs %
63.15%
Holding
29
New
11
Increased
15
Reduced
2
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$472K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$366K
3
QQQ icon
Invesco QQQ Trust
QQQ
$338K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$336K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$329K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$241K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$62.9K
3
SECT icon
Main Sector Rotation ETF
SECT
$22.7K

Sector Composition

1 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.33M 15.28%
13,289
+903
+7% +$158K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.45M 9.52%
20,672
+3,118
+18% +$219K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$924K 6.06%
18,266
+2,493
+16% +$126K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$873K 5.73%
18,828
+2,908
+18% +$135K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$788K 5.17%
6,780
+366
+6% +$42.6K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$760K 4.98%
14,579
+2,333
+19% +$122K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$726K 4.76%
7,494
+825
+12% +$79.9K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$686K 4.5%
13,380
+1,292
+11% +$66.2K
MSFT icon
9
Microsoft
MSFT
$3.77T
$566K 3.71%
1,505
+34
+2% +$12.8K
AAPL icon
10
Apple
AAPL
$3.45T
$521K 3.42%
2,708
+726
+37% +$140K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$472K 3.1%
+4,519
New +$472K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$419K 2.75%
7,069
+753
+12% +$44.7K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
$412K 2.7%
5,074
-775
-13% -$62.9K
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$366K 2.4%
+4,063
New +$366K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$365K 2.39%
6,252
+1,390
+29% +$81.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$338K 2.22%
+825
New +$338K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$336K 2.21%
+3,987
New +$336K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$329K 2.16%
+3,231
New +$329K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.2B
$318K 2.09%
6,829
-487
-7% -$22.7K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$317K 2.08%
4,979
+62
+1% +$3.95K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$312K 2.05%
+1,201
New +$312K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$265K 1.74%
+956
New +$265K
SPIB icon
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$241K 1.58%
7,351
+99
+1% +$3.25K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$231K 1.51%
+2,865
New +$231K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$230K 1.51%
968
+4
+0.4% +$949
1
2