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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
VTRS icon
276
Viatris
VTRS
$20.8B
– –
-48
Closed -$429
VUG icon
277
Vanguard Growth ETF
VUG
$212B
– –
-330
Closed -$24.1K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-144
Closed -$7.12K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$151B
– –
-142
Closed -$9.81K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-15
Closed -$2K
VYX icon
281
NCR Voyix
VYX
$1.19B
– –
-75
Closed -$880
WAB icon
282
Wabtec
WAB
$49.3B
– –
-493
Closed -$103K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
– –
-115
Closed -$1.32K
WCN
284
Waste Connections
WCN
$43.6B
– –
-692
Closed -$129K
WFC icon
285
Wells Fargo
WFC
$254B
– –
-1,121
Closed -$89.8K
WMT icon
286
Walmart Inc
WMT
$909B
– –
-777
Closed -$76K
WY icon
287
Weyerhaeuser
WY
$17.6B
– –
-352
Closed -$9.04K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-60
Closed -$3.14K
XOM icon
289
ExxonMobil
XOM
$650B
– –
-650
Closed -$70.1K
YUM icon
290
Yum! Brands
YUM
$41.9B
– –
-32
Closed -$4.74K
ZTS icon
291
Zoetis
ZTS
$32.7B
– –
-55
Closed -$8.58K
SOLV icon
292
Solventum
SOLV
$15.3B
– –
-62
Closed -$4.7K
EXE
293
Expand Energy Corp
EXE
$22.1B
– –
-33
Closed -$3.86K
RAL
294
Ralliant Corp
RAL
$7.5B
– –
-35
Closed -$1.7K
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.