PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+6.47%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$15.3M
AUM Growth
+$15.3M
Cap. Flow
-$564K
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.8%
Holding
31
New
3
Increased
3
Reduced
23
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$225K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$217K
3
VTV icon
Vanguard Value ETF
VTV
$213K
4
KO icon
Coca-Cola
KO
$204K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$241K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$223K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.41M 15.74%
12,363
-926
-7% -$181K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.51M 9.87%
19,825
-847
-4% -$64.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$885K 5.77%
17,147
-1,119
-6% -$57.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$764K 4.99%
6,098
-682
-10% -$85.5K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$737K 4.81%
13,549
-1,030
-7% -$56K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$735K 4.79%
7,078
-416
-6% -$43.2K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$695K 4.54%
15,246
-3,582
-19% -$163K
MSFT icon
8
Microsoft
MSFT
$3.77T
$627K 4.09%
1,489
-16
-1% -$6.73K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$622K 4.06%
12,252
-1,128
-8% -$57.3K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$480K 3.13%
4,206
-313
-7% -$35.7K
AAPL icon
11
Apple
AAPL
$3.45T
$454K 2.97%
2,649
-59
-2% -$10.1K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$399K 2.6%
4,692
-382
-8% -$32.5K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$391K 2.55%
3,939
-124
-3% -$12.3K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$379K 2.47%
6,475
-594
-8% -$34.8K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$363K 2.37%
6,259
+7
+0.1% +$406
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$362K 2.36%
816
-9
-1% -$3.99K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$351K 2.29%
3,876
-111
-3% -$10K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$345K 2.25%
3,130
-101
-3% -$11.1K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.2B
$340K 2.22%
6,743
-86
-1% -$4.33K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$334K 2.18%
1,164
-37
-3% -$10.6K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$283K 1.85%
4,657
+3,701
+387% +$225K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$280K 1.83%
4,174
-805
-16% -$54K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$253K 1.65%
972
+4
+0.4% +$1.04K
IOO icon
24
iShares Global 100 ETF
IOO
$7.01B
$248K 1.62%
2,772
-93
-3% -$8.32K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$219K 1.43%
2,339
-68
-3% -$6.37K
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