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PFG

Peterson Financial Group Portfolio holdings

AUM $26M
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+28.41%
3 Year Est. Return
+32.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4M
AUM Growth
+$1.08M
Cap. Flow
+$710K
Cap. Flow %
4.33%
Top 10 Hldgs %
57.97%
Holding
37
New
8
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$423K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$322K
3
DE icon
Deere & Co
DE
+$301K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$277K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$273K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$391K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$345K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$334K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$283K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
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
$15.2B
$2.55M 15.56%
11,899
-464
-4% -$92.5K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.92B
$1.43M 8.74%
19,166
-659
-3% -$49.3K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$825K 5.03%
8,060
+982
+14% +$100K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.3B
$766K 4.67%
14,435
+886
+7% +$48.2K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$694K 4.23%
15,287
+41
+0.3% +$1.84K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$675K 4.12%
5,592
-506
-8% -$61.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$673K 4.1%
1,505
+16
+1% +$6.76K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$656K 4%
12,263
-4,884
-28% -$258K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$646K 3.94%
12,859
+607
+5% +$30.4K
AAPL icon
10
Apple
AAPL
$4.97T
$589K 3.59%
2,797
+148
+6% +$27.6K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$453K 2.76%
4,104
-102
-2% -$11.2K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$452K 2.76%
8,888
+4,580
+106% +$232K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$440K 2.68%
7,550
+1,075
+17% +$62.2K
FBND icon
14
Fidelity Total Bond ETF
FBND
$27.1B
$424K 2.58%
+9,438
New +$423K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K 2.42%
6,853
+594
+9% +$34.3K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.68B
$344K 2.1%
6,743
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$343K 2.09%
717
-99
-12% -$44.5K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$324K 1.98%
3,678
-198
-5% -$17.5K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$321K 1.96%
+3,704
New +$322K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$305K 1.86%
4,652
+478
+11% +$31.8K
IOO icon
21
iShares Global 100 ETF
IOO
$8.62B
$297K 1.81%
3,073
+301
+11% +$27.6K
DE icon
22
Deere & Co
DE
$165B
$289K 1.76%
+772
New +$301K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$17.2B
$277K 1.69%
3,374
-1,318
-28% -$108K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$276K 1.69%
+5,495
New +$277K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$275K 1.68%
+3,435
New +$257K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Peterson Financial Group held 37 positions worth $16.4M, up 7.1% from $15.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peterson Financial Group deployed $710K of net new capital in Q2 2024, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,438 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $258K trimmed.

  • Peterson Financial Group's largest Q2 2024 buy was Fidelity Total Bond ETF: 9,438 shares worth $424K.
  • Peterson Financial Group added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $232K increase.
  • Peterson Financial Group's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $258K.
  • Peterson Financial Group fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2024, selling an estimated $391K.
  • Peterson Financial Group's ten largest holdings make up 58% of its $16.4M portfolio in Q2 2024.
  • Peterson Financial Group opened 8 new positions and closed 5 in Q2 2024.
  • Peterson Financial Group's portfolio value rose 7.1% quarter-over-quarter to $16.4M.

Based on Peterson Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.