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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
+13.49%
1 Year Est. Return
+46.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.77M
Cap. Flow
-$8.21M
Cap. Flow %
-8.15%
Top 10 Hldgs %
63.41%
Holding
294
New
1
Increased
27
Reduced
43
Closed
217

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$396K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$364K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$235K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
DIS icon
Walt Disney
DIS
+$352K
3
TREX icon
Trex
TREX
+$323K
4
AMZN icon
Amazon
AMZN
+$308K
5
LMT icon
Lockheed Martin
LMT
+$198K

Sector Composition

Rank Sector Weight
1 Technology 48.57%
2 Industrials 11.63%
3 Communication Services 11.49%
4 Financials 8.42%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
226
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-1,170
Closed -$14.4K
PSA icon
227
Public Storage
PSA
$61.5B
– –
-353
Closed -$104K
PSX icon
228
Phillips 66
PSX
$82.9B
– –
-427
Closed -$50.9K
PYPL icon
229
PayPal
PYPL
$50.3B
– –
-65
Closed -$4.83K
QQQ icon
230
Invesco QQQ Trust
QQQ
$436B
– –
-131
Closed -$72.3K
QRVO icon
231
Qorvo
QRVO
$7.9B
– –
-100
Closed -$8.49K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-122
Closed -$64K
RH icon
233
RH
RH
$3.33B
– –
-250
Closed -$47.3K
ROP icon
234
Roper Technologies
ROP
$40.4B
– –
-60
Closed -$34K
S icon
235
SentinelOne
S
$6.35B
– –
-330
Closed -$6.03K
SAIC icon
236
Saic
SAIC
$4.95B
– –
-4
Closed -$450
SAP icon
237
SAP
SAP
$215B
– –
-240
Closed -$73K
SBUX icon
238
Starbucks
SBUX
$119B
– –
-250
Closed -$22.9K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,016
Closed -$25.7K
SE icon
240
Sea Limited
SE
$66.4B
– –
-67
Closed -$10.7K
SIRI icon
241
SiriusXM
SIRI
$11B
– –
-775
Closed -$17.8K
SJM icon
242
J.M. Smucker
SJM
$13.5B
– –
-23
Closed -$2.26K
SLVM icon
243
Sylvamo
SLVM
$1.52B
– –
-9
Closed -$451
SMR icon
244
NuScale Power
SMR
$2.63B
– –
-540
Closed -$21.4K
SONY icon
245
Sony
SONY
$137B
– –
-355
Closed -$9.24K
SPG icon
246
Simon Property Group
SPG
$76.4B
– –
-75
Closed -$12.1K
SPOT icon
247
Spotify
SPOT
$108B
– –
-62
Closed -$47.6K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-152
Closed -$93.9K
SSD icon
249
Simpson Manufacturing
SSD
$7.79B
– –
-379
Closed -$58.9K
SSNC icon
250
SS&C Technologies
SSNC
$18.9B
– –
-165
Closed -$13.7K
8 9
10
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Putney Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Putney Financial Group held 294 positions worth $101M, up 1.8% from $99M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Putney Financial Group withdrew a net $8.21M in Q3 2025, closing 217 positions and reducing 43 holdings. Its most notable exit was Walt Disney, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Putney Financial Group opened a new position in iShares Core US Aggregate Bond ETF worth $785K.

  • Putney Financial Group's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 7,827 shares worth $785K.
  • Putney Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $420K increase.
  • Putney Financial Group's biggest Q3 2025 reduction was Apple, cutting an estimated $916K.
  • Putney Financial Group fully exited Walt Disney in Q3 2025, selling an estimated $352K.
  • Putney Financial Group's ten largest holdings make up 63% of its $101M portfolio in Q3 2025.
  • Putney Financial Group opened 1 new position and closed 217 in Q3 2025.
  • Putney Financial Group's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.