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
$16.4M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$321K
3
+$289K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$275K

Top Sells

1
+$391K
2
+$345K
3
+$334K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261K

Sector Composition

1 Technology 9.2%
2 Industrials 1.76%
3 Financials 1.34%
4 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.55M 15.56%
11,899
-464
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.43M 8.74%
19,166
-659
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$825K 5.03%
8,060
+982
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$766K 4.67%
14,435
+886
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$694K 4.23%
15,287
+41
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$675K 4.12%
5,592
-506
MSFT icon
7
Microsoft
MSFT
$3.82T
$673K 4.1%
1,505
+16
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$656K 4%
12,263
-4,884
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$646K 3.94%
12,859
+607
AAPL icon
10
Apple
AAPL
$3.74T
$589K 3.59%
2,797
+148
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$453K 2.76%
4,104
-102
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$452K 2.76%
8,888
+4,580
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$440K 2.68%
7,550
+1,075
FBND icon
14
Fidelity Total Bond ETF
FBND
$21.1B
$424K 2.58%
+9,438
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$397K 2.42%
6,853
+594
SECT icon
16
Main Sector Rotation ETF
SECT
$2.32B
$344K 2.1%
6,743
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$343K 2.09%
717
-99
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22.4B
$324K 1.98%
3,678
-198
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$321K 1.96%
+3,704
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$305K 1.86%
4,652
+478
IOO icon
21
iShares Global 100 ETF
IOO
$7.35B
$297K 1.81%
3,073
+301
DE icon
22
Deere & Co
DE
$124B
$289K 1.76%
+772
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.8B
$277K 1.69%
3,374
-1,318
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$276K 1.69%
+5,495
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$275K 1.68%
+3,435
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