We are live on ! Find out more
PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.2M
AUM Growth
+$5.18M
Cap. Flow
+$3.94M
Cap. Flow %
25.84%
Top 10 Hldgs %
63.15%
Holding
29
New
11
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$428K
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$340K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$313K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$309K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$241K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$56.1K
3
SECT icon
Main Sector Rotation ETF
SECT
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
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
$2.33M 15.28%
13,289
+903
+7% +$148K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.45M 9.52%
20,672
+3,118
+18% +$207K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$924K 6.06%
18,266
+2,493
+16% +$121K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$873K 5.73%
18,828
+2,908
+18% +$129K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$788K 5.17%
6,780
+366
+6% +$39K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.3B
$760K 4.98%
14,579
+2,333
+19% +$115K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$726K 4.76%
7,494
+825
+12% +$73.9K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$686K 4.5%
13,380
+1,292
+11% +$63K
MSFT icon
9
Microsoft
MSFT
$2.9T
$566K 3.71%
1,505
+34
+2% +$12.1K
AAPL icon
10
Apple
AAPL
$4.97T
$521K 3.42%
2,708
+726
+37% +$134K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$472K 3.1%
+4,519
New +$428K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$419K 2.75%
7,069
+753
+12% +$43.4K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.2B
$412K 2.7%
5,074
-775
-13% -$56.1K
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$366K 2.4%
+4,063
New +$340K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 2.39%
6,252
+1,390
+29% +$80.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$338K 2.22%
+825
New +$313K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$336K 2.21%
+3,987
New +$310K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$329K 2.16%
+3,231
New +$309K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.68B
$318K 2.09%
6,829
-487
-7% -$21.3K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$317K 2.08%
4,979
+62
+1% +$3.7K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$312K 2.05%
+6,005
New +$291K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 1.74%
+4,780
New +$242K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 1.58%
7,351
+99
+1% +$3.15K
IOO icon
24
iShares Global 100 ETF
IOO
$8.62B
$231K 1.51%
+2,865
New +$219K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$230K 1.51%
968
+4
+0.4% +$884
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, Peterson Financial Group held 29 positions worth $15.2M, up 52% from $10.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peterson Financial Group deployed $3.94M of net new capital in Q4 2023, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,519 shares worth $472K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $56.1K trimmed.

  • Peterson Financial Group's largest Q4 2023 buy was iShares Russell Mid-Cap Growth ETF: 4,519 shares worth $472K.
  • Peterson Financial Group added most to iShares Russell Top 200 Value ETF in Q4 2023, an estimated $207K increase.
  • Peterson Financial Group's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $56.1K.
  • Peterson Financial Group fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2023, selling an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 63% of its $15.2M portfolio in Q4 2023.
  • Peterson Financial Group opened 11 new positions and closed 1 in Q4 2023.
  • Peterson Financial Group's portfolio value rose 52% quarter-over-quarter to $15.2M.

Based on Peterson Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.