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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
WWD icon
76
Woodward
WWD
$25B
$202K 0.2%
800
-40
-5% -$9.94K
TSCO icon
77
Tractor Supply
TSCO
$16.7B
$202K 0.2%
3,544
-450
-11% -$26.5K
AA icon
78
Alcoa
AA
$11.6B
– –
-600
Closed -$17.7K
A icon
79
Agilent Technologies
A
$38.9B
– –
-140
Closed -$16.5K
ABNB icon
80
Airbnb
ABNB
$87.2B
– –
-1,132
Closed -$150K
ABT icon
81
Abbott
ABT
$182B
– –
-649
Closed -$88.3K
ACI icon
82
Albertsons Companies
ACI
$5.57B
– –
-1,050
Closed -$22.6K
ACN icon
83
Accenture
ACN
$94.3B
– –
-186
Closed -$55.6K
ADNT icon
84
Adient
ADNT
$1.62B
– –
-17
Closed -$331
ADSK icon
85
Autodesk
ADSK
$47.7B
– –
-190
Closed -$58.8K
AEP icon
86
American Electric Power
AEP
$72.7B
– –
-828
Closed -$85.9K
AFL icon
87
Aflac
AFL
$64.4B
– –
-800
Closed -$84.4K
AIR icon
88
AAR Corp
AIR
$5.46B
– –
-399
Closed -$27.4K
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
– –
-600
Closed -$10.7K
AMGN icon
90
Amgen
AMGN
$203B
– –
-462
Closed -$129K
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
– –
-1,411
Closed -$68.9K
ARCC icon
92
Ares Capital
ARCC
$13.6B
– –
-300
Closed -$6.59K
ARKK icon
93
ARK Innovation ETF
ARKK
$5.74B
– –
-100
Closed -$7.03K
ASML icon
94
ASML
ASML
$636B
– –
-53
Closed -$42.5K
AWK icon
95
American Water Works
AWK
$26.3B
– –
-1,013
Closed -$141K
AXP icon
96
American Express
AXP
$229B
– –
-232
Closed -$74K
BA icon
97
Boeing
BA
$167B
– –
-75
Closed -$15.7K
BAX icon
98
Baxter International
BAX
$12.1B
– –
-22
Closed -$666
BDX icon
99
Becton Dickinson
BDX
$43.8B
– –
-960
Closed -$165K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.6B
– –
-175
Closed -$4.71K
2 3
4
5 6

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NIM
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HCM
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WWMP
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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.