PFG

Peterson Financial Group Portfolio holdings

AUM $26M
This Quarter Return
+2.84%
1 Year Return
+28.41%
3 Year Return
+32.41%
5 Year Return
–
10 Year Return
–
AUM
$16.4M
AUM Growth
+$16.4M
Cap. Flow
+$751K
Cap. Flow %
4.58%
Top 10 Hldgs %
57.97%
Holding
37
New
8
Increased
13
Reduced
8
Closed
5

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$424K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$321K
3
DE icon
Deere & Co
DE
$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
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$391K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$345K
3
MGK icon
Vanguard 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
$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 Shares
Change % 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.55M 15.56%
11,899
-464
-4% -$99.5K
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.43M 8.74%
19,166
-659
-3% -$49.3K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$825K 5.03%
8,060
+982
+14% +$100K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$766K 4.67%
14,435
+886
+7% +$47K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$694K 4.23%
15,287
+41
+0.3% +$1.86K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$675K 4.12%
5,592
-506
-8% -$61.1K
MSFT icon
7
Microsoft
MSFT
$3.77T
$673K 4.1%
1,505
+16
+1% +$7.15K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$656K 4%
12,263
-4,884
-28% -$261K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$646K 3.94%
12,859
+607
+5% +$30.5K
AAPL icon
10
Apple
AAPL
$3.45T
$589K 3.59%
2,797
+148
+6% +$31.2K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$453K 2.76%
4,104
-102
-2% -$11.3K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$452K 2.76%
8,888
+4,580
+106% +$233K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$440K 2.68%
7,550
+1,075
+17% +$62.6K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$424K 2.58%
+9,438
New +$424K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$397K 2.42%
6,853
+594
+9% +$34.4K
SECT icon
16
Main Sector Rotation ETF
SECT
$2.2B
$344K 2.1%
6,743
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$343K 2.09%
717
-99
-12% -$47.4K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$324K 1.98%
3,678
-198
-5% -$17.4K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$321K 1.96%
+3,704
New +$321K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$305K 1.86%
4,652
+478
+11% +$31.4K
IOO icon
21
iShares Global 100 ETF
IOO
$7.01B
$297K 1.81%
3,073
+301
+11% +$29.1K
DE icon
22
Deere & Co
DE
$129B
$289K 1.76%
+772
New +$289K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$277K 1.69%
3,374
-1,318
-28% -$108K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$276K 1.69%
+5,495
New +$276K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$275K 1.68%
+3,435
New +$275K
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