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Putney Financial Group Portfolio holdings
AUM
$127M
Turnover
73.91%
1-Year Est. Return
39.3%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+39.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16M
(+14%)
Cap. Flow
+$8.98M
Cap. Flow % of AUM
Cap. Flow %
7.07%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
299
New
221
Increased
32
Reduced
30
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$449K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$300K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$264K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$188K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$449K |
| 2 |
Copart
CPRT
|
+$352K |
| 3 |
Microsoft
MSFT
|
+$292K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Arista Networks
ANET
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.41% |
| 2 | Communication Services | 10.63% |
| 3 | Miscellaneous | 7.87% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Main Sector Rotation ETF
SECT
$2.87B
| $188K | 0.15% |
+2,633
| New | +$188K |
2026 Q3
0 quarters
|
|
77
Adobe
ADBE
$92.5B
| $187K | 0.15% |
780
-200
| -20% | -$50.1K |
2024 Q4
7 quarters
|
|
78
Johnson & Johnson
JNJ
$675B
| $182K | 0.14% |
+686
| New | +$181K |
2026 Q3
0 quarters
|
|
79
McKesson
MCK
$125B
| $181K | 0.14% |
+212
| New | +$182K |
2026 Q3
0 quarters
|
|
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $178K | 0.14% |
+350
| New | +$184K |
2026 Q3
0 quarters
|
|
81
Philip Morris
PM
$306B
| $177K | 0.14% |
929
-358
| -28% | -$67.6K |
2025 Q4
3 quarters
|
|
82
Cummins
CMI
$63.5B
| $174K | 0.14% |
336
| – | – |
2026 Q2
1 quarter
|
|
83
CSX Corp
CSX
$95.7B
| $172K | 0.14% |
+3,700
| New | +$183K |
2026 Q3
0 quarters
|
|
84
Vanguard S&P 500 ETF
VOO
$1.05T
| $168K | 0.13% |
+240
| New | +$168K |
2026 Q3
0 quarters
|
|
85
Mercado Libre
MELI
$76.7B
| $168K | 0.13% |
+97
| New | +$180K |
2026 Q3
0 quarters
|
|
86
Cisco
CSCO
$397B
| $167K | 0.13% |
+1,554
| New | +$175K |
2026 Q3
0 quarters
|
|
87
Danaher
DHR
$166B
| $163K | 0.13% |
+735
| New | +$151K |
2026 Q3
0 quarters
|
|
88
Transmedics
TMDX
$3.2B
| $161K | 0.13% |
+1,930
| New | +$159K |
2026 Q3
0 quarters
|
|
89
Amgen
AMGN
$253B
| $154K | 0.12% |
+366
| New | +$146K |
2026 Q3
0 quarters
|
|
90
Lindsay Corp
LNN
$1.11B
| $152K | 0.12% |
+1,360
| New | +$157K |
2026 Q3
0 quarters
|
|
91
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $146K | 0.12% |
+2,845
| New | +$148K |
2026 Q3
0 quarters
|
|
92
Ecolab
ECL
$86.3B
| $140K | 0.11% |
+509
| New | +$141K |
2026 Q3
0 quarters
|
|
93
Chevron
CVX
$416B
| $133K | 0.11% |
+653
| New | +$129K |
2026 Q3
0 quarters
|
|
94
Invesco QQQ Trust
QQQ
$468B
| $133K | 0.1% |
+180
| New | +$129K |
2026 Q3
0 quarters
|
|
95
New York Times
NYT
$11.6B
| $129K | 0.1% |
+2,028
| New | +$141K |
2026 Q3
0 quarters
|
|
96
Broadcom
AVGO
$1.65T
| $126K | 0.1% |
+358
| New | +$135K |
2026 Q3
0 quarters
|
|
97
Oracle
ORCL
$400B
| $120K | 0.09% |
+874
| New | +$123K |
2026 Q3
0 quarters
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $116K | 0.09% |
+152
| New | +$115K |
2026 Q3
0 quarters
|
|
99
Alerian MLP ETF
AMLP
$12.3B
| $113K | 0.09% |
+2,184
| New | +$119K |
2026 Q3
0 quarters
|
|
100
Micron Technology
MU
$918B
| $112K | 0.09% |
+105
| New | +$100K |
2026 Q3
0 quarters
|
|
Similar funds
DIG
Putney Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Putney Financial Group held 299 positions worth $127M, up 14% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Putney Financial Group deployed $8.98M of net new capital in Q3 2026, opening 221 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 3,154 shares worth $259K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Allstate, an estimated $449K trimmed.
- Putney Financial Group's largest Q3 2026 buy was JPMorgan International Research Enhanced Equity ETF: 3,154 shares worth $259K.
- Putney Financial Group added most to Costco in Q3 2026, an estimated $449K increase.
- Putney Financial Group's biggest Q3 2026 reduction was Allstate, cutting an estimated $449K.
- Putney Financial Group's ten largest holdings make up 58% of its $127M portfolio in Q3 2026.
- Putney Financial Group opened 221 new positions and closed 0 in Q3 2026.
- Putney Financial Group's portfolio value rose 14% quarter-over-quarter to $127M.
Based on Putney Financial Group's 13F filing for Q3 2026, filed 30 Oct 2026.