We are live on ! Find out more
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
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$329K 0.33%
950
-24
-2% -$8.46K
FCX icon
52
Freeport-McMoran
FCX
$90.2B
$320K 0.32%
8,152
+4,337
+114% +$188K
GWW icon
53
W.W. Grainger
GWW
$66B
$314K 0.31%
329
-20
-6% -$20.1K
QCOM icon
54
Qualcomm
QCOM
$179B
$307K 0.3%
1,846
-159
-8% -$25.2K
GD icon
55
General Dynamics
GD
$105B
$298K 0.3%
873
+18
+2% +$5.67K
JCI icon
56
Johnson Controls International
JCI
$87.5B
$295K 0.29%
2,683
+1,187
+79% +$127K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$293K 0.29%
1,203
-200
-14% -$42K
ISRG icon
58
Intuitive Surgical
ISRG
$128B
$291K 0.29%
650
-32
-5% -$15.4K
CMC icon
59
Commercial Metals
CMC
$7.53B
$289K 0.29%
5,048
-2,670
-35% -$148K
SPHR icon
60
Sphere Entertainment
SPHR
$5.01B
$267K 0.26%
4,295
-735
-15% -$34.7K
NOC icon
61
Northrop Grumman
NOC
$77.8B
$263K 0.26%
432
+184
+74% +$104K
TMO icon
62
Thermo Fisher Scientific
TMO
$208B
$261K 0.26%
539
-60
-10% -$27.9K
XYL icon
63
Xylem
XYL
$28.6B
$260K 0.26%
1,764
+282
+19% +$39.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.25%
1,236
+1,172
+1,831% +$235K
LNN icon
65
Lindsay Corp
LNN
$1.17B
$254K 0.25%
1,810
-100
-5% -$13.9K
PG icon
66
Procter & Gamble
PG
$346B
$238K 0.24%
1,548
-641
-29% -$100K
BSX icon
67
Boston Scientific
BSX
$67.6B
$236K 0.23%
2,414
-200
-8% -$20.7K
SYK icon
68
Stryker
SYK
$129B
$231K 0.23%
626
-30
-5% -$11.6K
RPM icon
69
RPM International
RPM
$13.8B
$231K 0.23%
1,961
– –
GLD icon
70
SPDR Gold Trust
GLD
$132B
$230K 0.23%
647
-150
-19% -$47.8K
INTU icon
71
Intuit
INTU
$83.1B
$229K 0.23%
335
-50
-13% -$36K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$225K 0.22%
574
-145
-20% -$60.6K
VZ icon
73
Verizon
VZ
$198B
$224K 0.22%
5,102
-512
-9% -$22.2K
DELL icon
74
Dell
DELL
$276B
$223K 0.22%
1,574
+239
+18% +$31K
LPX icon
75
Louisiana-Pacific
LPX
$5.19B
$206K 0.2%
2,323
-151
-6% -$13.9K
1 2
3
4 5

Similar funds

CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

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.