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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 | |
|---|---|---|---|---|---|---|---|
126
DoorDash
DASH
$74.8B
| $71.4K | 0.06% |
+389
| New | +$78.5K |
2026 Q3
0 quarters
|
|
127
iShares Core S&P 500 ETF
IVV
$876B
| $69K | 0.05% |
+90
| New | +$68.7K |
2026 Q3
0 quarters
|
|
128
Madison Square Garden
MSGE
$3.77B
| $68.9K | 0.05% |
+860
| New | +$67.4K |
2026 Q3
0 quarters
|
|
129
Lam Research
LRCX
$283B
| $65.7K | 0.05% |
+200
| New | +$62.4K |
2026 Q3
0 quarters
|
|
130
American Express
AXP
$215B
| $65.4K | 0.05% |
+215
| New | +$71.8K |
2026 Q3
0 quarters
|
|
131
ConocoPhillips
COP
$168B
| $62.6K | 0.05% |
+500
| New | +$62K |
2026 Q3
0 quarters
|
|
132
KLA
KLAC
$198B
| $62.4K | 0.05% |
+320
| New | +$62.8K |
2026 Q3
0 quarters
|
|
133
Textron
TXT
$14.2B
| $61.4K | 0.05% |
+806
| New | +$68.8K |
2026 Q3
0 quarters
|
|
134
SpaceX
SPCX
$1.89T
| $60.3K | 0.05% |
+400
| New | +$55.4K |
2026 Q3
0 quarters
|
|
135
American Electric Power
AEP
$70.3B
| $59.3K | 0.05% |
+500
| New | +$63.3K |
2026 Q3
0 quarters
|
|
136
Unity
U
$23.4B
| $59.3K | 0.05% |
+1,449
| New | +$55.7K |
2026 Q3
0 quarters
|
|
137
Wabtec
WAB
$50B
| $57.4K | 0.05% |
+200
| New | +$56.9K |
2026 Q3
0 quarters
|
|
138
McDonald's
MCD
$192B
| $55.4K | 0.04% |
+240
| New | +$63.2K |
2026 Q3
0 quarters
|
|
139
JPMorgan Active Bond ETF
JBND
$9.6B
| $52.4K | 0.04% |
+1,025
| New | +$53.8K |
2026 Q3
0 quarters
|
|
140
PepsiCo
PEP
$198B
| $52.2K | 0.04% |
+412
| New | +$56.8K |
2026 Q3
0 quarters
|
|
141
Palantir
PLTR
$405B
| $51.4K | 0.04% |
+275
| New | +$43.8K |
2026 Q3
0 quarters
|
|
142
Hewlett Packard
HPE
$64.1B
| $50.7K | 0.04% |
+793
| New | +$42K |
2026 Q3
0 quarters
|
|
143
SAP
SAP
$271B
| $50K | 0.04% |
+240
| New | +$46.6K |
2026 Q3
0 quarters
|
|
144
TJX Companies
TJX
$148B
| $49.4K | 0.04% |
+373
| New | +$53.8K |
2026 Q3
0 quarters
|
|
145
Verizon
VZ
$192B
| $47K | 0.04% |
+1,025
| New | +$48.2K |
2026 Q3
0 quarters
|
|
146
Bloom Energy
BE
$56.8B
| $46K | 0.04% |
+166
| New | +$39.2K |
2026 Q3
0 quarters
|
|
147
Phillips 66
PSX
$103B
| $43.4K | 0.03% |
+170
| New | +$38.8K |
2026 Q3
0 quarters
|
|
148
Coca-Cola
KO
$427B
| $42.5K | 0.03% |
+494
| New | +$42.8K |
2026 Q3
0 quarters
|
|
149
United Parcel Service
UPS
$95.7B
| $42.3K | 0.03% |
+453
| New | +$47.6K |
2026 Q3
0 quarters
|
|
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $42.2K | 0.03% |
+125
| New | +$43.6K |
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.