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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
LMT icon
26
Lockheed Martin
LMT
$134B
$763K 0.76%
1,529
-437
-22% -$198K
IBKR icon
27
Interactive Brokers
IBKR
$40.9B
$581K 0.58%
8,440
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$579K 0.57%
3,105
+30
+1% +$5.43K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$577K 0.57%
9,635
+7,208
+297% +$420K
AMD icon
30
Advanced Micro Devices
AMD
$851B
$539K 0.53%
3,329
+264
+9% +$42.6K
JPM icon
31
JPMorgan Chase
JPM
$939B
$526K 0.52%
1,667
+62
+4% +$18.4K
NFLX icon
32
Netflix
NFLX
$292B
$524K 0.52%
4,370
+50
+1% +$6.1K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$510K 0.51%
8,865
+7,140
+414% +$396K
CLH icon
34
Clean Harbors
CLH
$16.1B
$481K 0.48%
2,071
-74
-3% -$17.5K
BMI icon
35
Badger Meter
BMI
$3.66B
$465K 0.46%
2,603
-25
-1% -$4.92K
TSLA icon
36
Tesla
TSLA
$1.24T
$447K 0.44%
1,006
-35
-3% -$12.1K
DHR icon
37
Danaher
DHR
$135B
$447K 0.44%
2,253
-544
-19% -$108K
IRM icon
38
Iron Mountain
IRM
$38.2B
$444K 0.44%
4,359
-286
-6% -$27.6K
NEE icon
39
NextEra Energy
NEE
$187B
$430K 0.43%
5,702
+330
+6% +$24.1K
ADP icon
40
Automatic Data Processing
ADP
$100B
$414K 0.41%
1,410
– –
HEI icon
41
HEICO Corp
HEI
$48.9B
$399K 0.4%
1,237
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.39%
3,368
+3,268
+3,268% +$364K
CME icon
43
CME Group
CME
$92.2B
$388K 0.38%
1,435
-75
-5% -$20.4K
WM icon
44
Waste Management
WM
$95.9B
$375K 0.37%
1,697
+20
+1% +$4.5K
VMC icon
45
Vulcan Materials
VMC
$36.3B
$374K 0.37%
1,215
+607
+100% +$172K
NUE icon
46
Nucor
NUE
$56.4B
$370K 0.37%
2,733
+757
+38% +$107K
DE icon
47
Deere & Co
DE
$170B
$370K 0.37%
809
-202
-20% -$99.6K
ADBE icon
48
Adobe
ADBE
$89.5B
$365K 0.36%
1,036
-20
-2% -$7.17K
BAC icon
49
Bank of America
BAC
$435B
$351K 0.35%
6,805
– –
MP icon
50
MP Materials
MP
$7.35B
$351K 0.35%
5,230
+3,125
+148% +$197K
1
2
3 4 5

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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.