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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
Cap. Flow
-$5.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
60.28%
Holding
90
New
6
Increased
18
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$758K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$455K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$425K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$372K
5
QCOM icon
Qualcomm
QCOM
+$259K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.47M
2
GEV icon
GE Vernova
GEV
+$1.29M
3
ABBV icon
AbbVie
ABBV
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$617K
5
ABT icon
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
CPRT icon
26
Copart
CPRT
$25.2B
$778K 0.7%
27,588
-2,665
-9% -$86.1K
FCX icon
27
Freeport-McMoran
FCX
$91.3B
$744K 0.67%
11,828
+76
+0.6% +$4.89K
DELL icon
28
Dell
DELL
$284B
$740K 0.67%
1,715
+51
+3% +$14.8K
STX icon
29
Seagate
STX
$207B
$724K 0.65%
750
– –
IBKR icon
30
Interactive Brokers
IBKR
$40.9B
$716K 0.65%
8,230
-160
-2% -$13.3K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$711K 0.64%
3,262
+164
+5% +$34.2K
SPHR icon
32
Sphere Entertainment
SPHR
$4.77B
$705K 0.63%
4,075
– –
EME icon
33
Emcor
EME
$34.2B
$693K 0.62%
835
+82
+11% +$69.4K
JPM icon
34
JPMorgan Chase
JPM
$930B
$692K 0.62%
2,114
-642
-23% -$199K
NUE icon
35
Nucor
NUE
$54.9B
$628K 0.57%
2,819
-124
-4% -$28.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45B
$597K 0.54%
10,572
+6,594
+166% +$372K
CLH icon
37
Clean Harbors
CLH
$16.2B
$560K 0.5%
1,873
– –
UNP icon
38
Union Pacific
UNP
$181B
$499K 0.45%
1,836
-365
-17% -$95.8K
DE icon
39
Deere & Co
DE
$165B
$494K 0.44%
779
+17
+2% +$9.85K
NEE icon
40
NextEra Energy
NEE
$187B
$459K 0.41%
5,230
-50
-0.9% -$4.52K
IRM icon
41
Iron Mountain
IRM
$37.1B
$456K 0.41%
3,609
-50
-1% -$6.13K
HEI icon
42
HEICO Corp
HEI
$47.6B
$441K 0.4%
1,237
– –
XOM icon
43
ExxonMobil
XOM
$650B
$440K 0.4%
3,217
-1,246
-28% -$186K
MO icon
44
Altria Group
MO
$120B
$437K 0.39%
6,070
-900
-13% -$62.8K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.18B
$428K 0.39%
+8,451
New +$425K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$418K 0.38%
3,368
– –
GWW icon
47
W.W. Grainger
GWW
$64.6B
$416K 0.37%
306
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$385K 0.35%
1,090
-113
-9% -$40.4K
GEV icon
49
GE Vernova
GEV
$275B
$371K 0.33%
316
-1,263
-80% -$1.29M
JCI icon
50
Johnson Controls International
JCI
$87.4B
$367K 0.33%
2,513
– –
1
2
3 4

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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.