We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.23B
| $107K | 0.08% |
+1,665
| New | +$119K |
2026 Q3
0 quarters
|
|
102
Meta Platforms (Facebook)
META
$1.59T
| $107K | 0.08% |
+147
| New | +$91.8K |
2026 Q3
0 quarters
|
|
103
Walmart Inc
WMT
$1T
| $105K | 0.08% |
+1,011
| New | +$111K |
2026 Q3
0 quarters
|
|
104
RTX Corp
RTX
$268B
| $97.7K | 0.08% |
+526
| New | +$108K |
2026 Q3
0 quarters
|
|
105
Parker-Hannifin
PH
$121B
| $97.5K | 0.08% |
+102
| New | +$100K |
2026 Q3
0 quarters
|
|
106
Kinder Morgan
KMI
$71.3B
| $96.5K | 0.08% |
+3,201
| New | +$101K |
2026 Q3
0 quarters
|
|
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $96.3K | 0.08% |
+2,095
| New | +$97.9K |
2026 Q3
0 quarters
|
|
108
Toast
TOST
$19.5B
| $95.9K | 0.08% |
+3,308
| New | +$107K |
2026 Q3
0 quarters
|
|
109
iShares International Select Dividend ETF
IDV
$8.34B
| $93.2K | 0.07% |
+2,210
| New | +$96.8K |
2026 Q3
0 quarters
|
|
110
Capital One
COF
$116B
| $91.3K | 0.07% |
+473
| New | +$99.3K |
2026 Q3
0 quarters
|
|
111
Procter & Gamble
PG
$389B
| $90.9K | 0.07% |
+626
| New | +$91.7K |
2026 Q3
0 quarters
|
|
112
Alcoa
AA
$10.7B
| $90.2K | 0.07% |
+2,147
| New | +$102K |
2026 Q3
0 quarters
|
|
113
Aflac
AFL
$62.6B
| $89.4K | 0.07% |
+800
| New | +$95.9K |
2026 Q3
0 quarters
|
|
114
Trex
TREX
$5.28B
| $89.3K | 0.07% |
+2,050
| New | +$93.4K |
2026 Q3
0 quarters
|
|
115
Intuit
INTU
$90.9B
| $88.2K | 0.07% |
+320
| New | +$101K |
2026 Q3
0 quarters
|
|
116
Corning
GLW
$103B
| $86.6K | 0.07% |
+563
| New | +$89.5K |
2026 Q3
0 quarters
|
|
117
Waste Connections
WCN
$48.5B
| $83.6K | 0.07% |
+542
| New | +$89.5K |
2026 Q3
0 quarters
|
|
118
Home Depot
HD
$347B
| $79.7K | 0.06% |
+280
| New | +$91.9K |
2026 Q3
0 quarters
|
|
119
Boston Scientific
BSX
$64.1B
| $78.6K | 0.06% |
+1,800
| New | +$83.3K |
2026 Q3
0 quarters
|
|
120
Tractor Supply
TSCO
$19B
| $78.1K | 0.06% |
+2,497
| New | +$81.9K |
2026 Q3
0 quarters
|
|
121
GE Aerospace
GE
$343B
| $77.1K | 0.06% |
+247
| New | +$85.6K |
2026 Q3
0 quarters
|
|
122
Trade Desk
TTD
$7.32B
| $74.6K | 0.06% |
+6,126
| New | +$96.1K |
2026 Q3
0 quarters
|
|
123
Xylem
XYL
$21.6B
| $73.4K | 0.06% |
+725
| New | +$83K |
2026 Q3
0 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $72.3K | 0.06% |
+1,083
| New | +$71.6K |
2026 Q3
0 quarters
|
|
125
Paychex
PAYX
$41B
| $71.9K | 0.06% |
+730
| New | +$84.4K |
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.