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PFG
Putney Financial Group Portfolio holdings
AUM
$111M
1-Year Est. Return
46.76%
This Fund
S&P 500
This Quarter
Est. Return
+27.01%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$11.8M
(+12%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
90
New
6
Increased
18
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$758K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$455K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$425K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$372K |
| 5 |
Qualcomm
QCOM
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.47M |
| 2 |
GE Vernova
GEV
|
+$1.29M |
| 3 |
AbbVie
ABBV
|
+$870K |
| 4 |
Johnson & Johnson
JNJ
|
+$617K |
| 5 |
Abbott
ABT
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.71% |
| 2 | Communication Services | 12.46% |
| 3 | Financials | 8.35% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $24M | 21.6% |
82,911
-1,412
| -2% | -$404K |
|
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $12.5M | 11.22% |
34,876
-356
| -1% | -$128K |
|
3
Amazon
AMZN
$2.51T
| $7.83M | 7.05% |
32,832
-413
| -1% | -$104K |
|
4
Microsoft
MSFT
$2.83T
| $5.23M | 4.71% |
14,029
-139
| -1% | -$56.2K |
|
5
NVIDIA
NVDA
$5.06T
| $3.82M | 3.44% |
19,080
-219
| -1% | -$45K |
|
6
TSMC
TSM
$2.16T
| $3.42M | 3.08% |
7,165
-97
| -1% | -$39.4K |
|
7
Mastercard
MA
$469B
| $2.69M | 2.42% |
5,231
-24
| -0.5% | -$12K |
|
8
Intel
INTC
$504B
| $2.56M | 2.31% |
18,336
+86
| +0.5% | +$8.7K |
|
9
Advanced Micro Devices
AMD
$880B
| $2.55M | 2.3% |
4,395
+85
| +2% | +$34.8K |
|
10
CrowdStrike
CRWD
$187B
| $2.39M | 2.15% |
12,520
+200
| +2% | +$28.4K |
|
11
Arista Networks
ANET
$222B
| $2.33M | 2.1% |
13,699
+30
| +0.2% | +$4.71K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.27M | 2.05% |
37,000
+7,674
| +26% | +$455K |
|
|
13
Costco
COST
$411B
| $2.08M | 1.87% |
2,223
+761
| +52% | +$758K |
|
14
Shopify
SHOP
$145B
| $1.95M | 1.75% |
17,054
+137
| +0.8% | +$15.6K |
|
15
Visa
V
$669B
| $1.7M | 1.53% |
4,963
-128
| -3% | -$41.1K |
|
16
Eli Lilly
LLY
$1.06T
| $1.63M | 1.47% |
1,357
-9
| -0.7% | -$9.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 1.39% |
3,088
| – | – |
|
18
Cloudflare
NET
$93.1B
| $1.47M | 1.32% |
5,977
-229
| -4% | -$50.1K |
|
19
IBM
IBM
$194B
| $1.42M | 1.28% |
5,055
+66
| +1% | +$16.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.33M | 1.2% |
18,701
+516
| +3% | +$35.9K |
|
21
Allstate
ALL
$65.5B
| $1.28M | 1.16% |
5,397
| – | – |
|
22
Coherent
COHR
$61.3B
| $1.07M | 0.97% |
2,721
+298
| +12% | +$105K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $956K | 0.86% |
16,010
+2,613
| +20% | +$154K |
|
|
24
AbbVie
ABBV
$454B
| $929K | 0.84% |
3,693
-4,045
| -52% | -$870K |
|
25
Lockheed Martin
LMT
$131B
| $787K | 0.71% |
1,545
-13
| -0.8% | -$7.03K |
|
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Putney Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Putney Financial Group held 90 positions worth $111M, up 12% from $99.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Putney Financial Group withdrew a net $5.6M in Q2 2026, closing 12 positions and reducing 37 holdings. Its most notable exit was GE Aerospace, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putney Financial Group opened a new position in JPMorgan Municipal ETF worth $428K.
- Putney Financial Group's largest Q2 2026 buy was JPMorgan Municipal ETF: 8,451 shares worth $428K.
- Putney Financial Group added most to Costco in Q2 2026, an estimated $758K increase.
- Putney Financial Group's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $1.29M.
- Putney Financial Group fully exited GE Aerospace in Q2 2026, selling an estimated $1.47M.
- Putney Financial Group's ten largest holdings make up 60% of its $111M portfolio in Q2 2026.
- Putney Financial Group opened 6 new positions and closed 12 in Q2 2026.
- Putney Financial Group's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Putney Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.