PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3M
AUM Growth
+$83.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$213K
3
+$204K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$406

Top Sells

1
+$241K
2
+$223K
3
+$181K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$85.5K

Sector Composition

1 Technology 7.05%
2 Financials 1.42%
3 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 15.74%
12,363
-926
2
$1.51M 9.87%
19,825
-847
3
$885K 5.77%
17,147
-1,119
4
$764K 4.99%
6,098
-682
5
$737K 4.81%
13,549
-1,030
6
$735K 4.79%
7,078
-416
7
$695K 4.54%
15,246
-3,582
8
$627K 4.09%
1,489
-16
9
$622K 4.06%
12,252
-1,128
10
$480K 3.13%
4,206
-313
11
$454K 2.97%
2,649
-59
12
$399K 2.6%
4,692
-382
13
$391K 2.55%
3,939
-124
14
$379K 2.47%
6,475
-594
15
$363K 2.37%
6,259
+7
16
$362K 2.36%
816
-9
17
$351K 2.29%
3,876
-111
18
$345K 2.25%
3,130
-101
19
$340K 2.22%
6,743
-86
20
$334K 2.18%
1,164
-37
21
$283K 1.85%
4,657
-123
22
$280K 1.83%
4,174
-805
23
$253K 1.65%
972
+4
24
$248K 1.62%
2,772
-93
25
$219K 1.43%
2,339
-68
1
2