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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
STX icon
251
Seagate
STX
$173B
– –
-750
Closed -$108K
T icon
252
AT&T
T
$164B
– –
-1,203
Closed -$34.8K
TAK icon
253
Takeda Pharmaceutical
TAK
$56.7B
– –
-15
Closed -$232
TGT icon
254
Target
TGT
$66.3B
– –
-989
Closed -$97.6K
TKR icon
255
Timken Company
TKR
$9.19B
– –
-150
Closed -$10.9K
TRMB icon
256
Trimble
TRMB
$13.6B
– –
-652
Closed -$49.5K
TRNO icon
257
Terreno Realty
TRNO
$7.58B
– –
-44
Closed -$2.47K
TRV icon
258
Travelers Companies
TRV
$81.1B
– –
-60
Closed -$16.1K
TXN icon
259
Texas Instruments
TXN
$248B
– –
-127
Closed -$26.4K
TXT icon
260
Textron
TXT
$14.9B
– –
-304
Closed -$24.4K
TY icon
261
TRI-Continental Corp
TY
$1.84B
– –
-200
Closed -$6.33K
UFPI icon
262
UFP Industries
UFPI
$4.95B
– –
-266
Closed -$26.4K
UHAL icon
263
U-Haul Holding Co
UHAL
$14B
– –
-517
Closed -$31.3K
UHAL.B icon
264
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-297
Closed -$16.1K
UPS icon
265
United Parcel Service
UPS
$88.9B
– –
-357
Closed -$36K
UPST icon
266
Upstart Holdings
UPST
$2.55B
– –
-248
Closed -$16K
USPH icon
267
US Physical Therapy
USPH
$1.22B
– –
-160
Closed -$12.5K
VB icon
268
Vanguard Small-Cap ETF
VB
$78.9B
– –
-5
Closed -$1.19K
VEEV icon
269
Veeva Systems
VEEV
$33.8B
– –
-27
Closed -$7.78K
VHC icon
270
VirnetX Holding Corp
VHC
$53.8M
– –
-72
Closed -$781
VIAV icon
271
Viavi Solutions
VIAV
$7.95B
– –
-16
Closed -$161
VLTO icon
272
Veralto
VLTO
$24.3B
– –
-475
Closed -$48K
VNT icon
273
Vontier
VNT
$4.54B
– –
-42
Closed -$1.55K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$956B
– –
-132
Closed -$75K
VST icon
275
Vistra
VST
$48.2B
– –
-119
Closed -$23.1K
8 9 10
11
12

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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.