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
+6.47%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3M
AUM Growth
+$83.8K
Cap. Flow
-$794K
Cap. Flow %
-5.18%
Top 10 Hldgs %
61.8%
Holding
31
New
3
Increased
2
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
2
VTV icon
Vanguard Value ETF
VTV
+$201K
3
KO icon
Coca-Cola
KO
+$201K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$407

Top Sells

Rank Stock Value
1
SPIB icon
State Street 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
+$173K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$80.3K

Sector Composition

Rank Sector Weight
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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.41M 15.74%
12,363
-926
-7% -$173K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.51M 9.87%
19,825
-847
-4% -$61.3K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$885K 5.77%
17,147
-1,119
-6% -$56K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$764K 4.99%
6,098
-682
-10% -$80.3K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.3B
$737K 4.81%
13,549
-1,030
-7% -$53.8K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$735K 4.79%
7,078
-416
-6% -$41.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$695K 4.54%
15,246
-3,582
-19% -$163K
MSFT icon
8
Microsoft
MSFT
$2.9T
$627K 4.09%
1,489
-16
-1% -$6.48K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$622K 4.06%
12,252
-1,128
-8% -$57.1K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$480K 3.13%
4,206
-313
-7% -$33.9K
AAPL icon
11
Apple
AAPL
$4.97T
$454K 2.97%
2,649
-59
-2% -$10.7K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.2B
$399K 2.6%
4,692
-382
-8% -$30.8K
FEX icon
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$391K 2.55%
3,939
-124
-3% -$11.6K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$379K 2.47%
6,475
-594
-8% -$34.9K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$363K 2.37%
6,259
+7
+0.1% +$407
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$362K 2.36%
816
-9
-1% -$3.86K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$351K 2.29%
3,876
-111
-3% -$9.55K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32B
$345K 2.25%
3,130
-101
-3% -$10.6K
SECT icon
19
Main Sector Rotation ETF
SECT
$2.68B
$340K 2.22%
6,743
-86
-1% -$4.14K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$334K 2.18%
5,820
-185
-3% -$10.2K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$283K 1.85%
4,657
-123
-3% -$6.96K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$280K 1.83%
4,174
-805
-16% -$51.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$253K 1.65%
972
+4
+0.4% +$990
IOO icon
24
iShares Global 100 ETF
IOO
$8.62B
$248K 1.62%
2,772
-93
-3% -$7.88K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$219K 1.43%
2,339
-68
-3% -$6.02K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Peterson Financial Group held 31 positions worth $15.3M, up 0.55% from $15.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peterson Financial Group withdrew a net $794K in Q1 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Peterson Financial Group opened a new position in Berkshire Hathaway Class B worth $217K.

  • Peterson Financial Group's largest Q1 2024 buy was Berkshire Hathaway Class B: 516 shares worth $217K.
  • Peterson Financial Group added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $990 increase.
  • Peterson Financial Group's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $173K.
  • Peterson Financial Group fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, selling an estimated $241K.
  • Peterson Financial Group's ten largest holdings make up 62% of its $15.3M portfolio in Q1 2024.
  • Peterson Financial Group opened 3 new positions and closed 2 in Q1 2024.
  • Peterson Financial Group's portfolio value rose 0.55% quarter-over-quarter to $15.3M.

Based on Peterson Financial Group's 13F filing for Q1 2024, filed 25 Apr 2024.