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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
BF.A icon
101
Brown-Forman Class A
BF.A
$13.5B
– –
-270
Closed -$7.42K
BKNG icon
102
Booking.com
BKNG
$153B
– –
-50
Closed -$11.6K
BROS icon
103
Dutch Bros
BROS
$8.96B
– –
-200
Closed -$13.7K
BWXT icon
104
BWX Technologies
BWXT
$15.5B
– –
-40
Closed -$5.76K
BX icon
105
Blackstone
BX
$106B
– –
-200
Closed -$29.9K
CAH icon
106
Cardinal Health
CAH
$54.3B
– –
-3
Closed -$504
CARR icon
107
Carrier Global
CARR
$53.7B
– –
-263
Closed -$19.2K
CAT icon
108
Caterpillar
CAT
$385B
– –
-92
Closed -$35.7K
CAVA icon
109
CAVA Group
CAVA
$7.5B
– –
-109
Closed -$9.18K
CC icon
110
Chemours
CC
$2.57B
– –
-120
Closed -$1.37K
CEG icon
111
Constellation Energy
CEG
$93.9B
– –
-33
Closed -$10.7K
CEV
112
Eaton Vance California Municipal Income Trust
CEV
$71.8M
– –
-300
Closed -$2.91K
CF icon
113
CF Industries
CF
$18.8B
– –
-35
Closed -$3.22K
CHKP icon
114
Check Point Software Technologies
CHKP
$14.1B
– –
-60
Closed -$13.3K
CI icon
115
Cigna
CI
$79.5B
– –
-107
Closed -$35.4K
CL icon
116
Colgate-Palmolive
CL
$74.8B
– –
-50
Closed -$4.54K
CLX icon
117
Clorox
CLX
$12B
– –
-640
Closed -$76.8K
CMCSA icon
118
Comcast
CMCSA
$85.7B
– –
-370
Closed -$13.2K
CMI icon
119
Cummins
CMI
$88B
– –
-236
Closed -$77.3K
CNP icon
120
CenterPoint Energy
CNP
$29.1B
– –
-200
Closed -$7.35K
COF icon
121
Capital One
COF
$129B
– –
-543
Closed -$116K
COP icon
122
ConocoPhillips
COP
$139B
– –
-1,275
Closed -$114K
CSCO icon
123
Cisco
CSCO
$457B
– –
-1,659
Closed -$115K
CSX icon
124
CSX Corp
CSX
$95.2B
– –
-1,350
Closed -$44.1K
CVS icon
125
CVS Health
CVS
$139B
– –
-107
Closed -$7.38K
3 4
5
6 7

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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.