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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
CVX icon
126
Chevron
CVX
$375B
– –
-1,179
Closed -$169K
CWCO icon
127
Consolidated Water Co
CWCO
$485M
– –
-510
Closed -$15.3K
DARE icon
128
Dare Bioscience
DARE
$18M
– –
-1
Closed -$2
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-350
Closed -$154K
DIS icon
130
Walt Disney
DIS
$172B
– –
-2,839
Closed -$352K
DLR icon
131
Digital Realty Trust
DLR
$72.2B
– –
-418
Closed -$72.9K
DOCU
132
DocuSign
DOCU
$10.7B
– –
-254
Closed -$19.8K
DPZ icon
133
Domino's
DPZ
$11.7B
– –
-111
Closed -$50K
DUK icon
134
Duke Energy
DUK
$102B
– –
-80
Closed -$9.44K
DXC icon
135
DXC Technology
DXC
$1.75B
– –
-10
Closed -$153
EA icon
136
Electronic Arts
EA
$52.4B
– –
-175
Closed -$27.9K
EBAY icon
137
eBay
EBAY
$52B
– –
-345
Closed -$25.7K
ECL icon
138
Ecolab
ECL
$79.6B
– –
-509
Closed -$137K
ED icon
139
Consolidated Edison
ED
$41.7B
– –
-55
Closed -$5.52K
EFX icon
140
Equifax
EFX
$22B
– –
-60
Closed -$15.6K
EIX icon
141
Edison International
EIX
$30.9B
– –
-700
Closed -$36.1K
EMBC icon
142
Embecta
EMBC
$214M
– –
-192
Closed -$1.86K
EMN icon
143
Eastman Chemical
EMN
$7.82B
– –
-160
Closed -$11.9K
ENB icon
144
Enbridge
ENB
$121B
– –
-200
Closed -$9.05K
ET icon
145
Energy Transfer Partners
ET
$69B
– –
-30
Closed -$544
EW icon
146
Edwards Lifesciences
EW
$48.2B
– –
-24
Closed -$1.88K
F icon
147
Ford
F
$59.1B
– –
-966
Closed -$10.5K
FDX icon
148
FedEx
FDX
$73.6B
– –
-258
Closed -$58.6K
FISV
149
Fiserv Inc
FISV
$29B
– –
-798
Closed -$138K
FMC icon
150
FMC
FMC
$1.39B
– –
-170
Closed -$7.1K
4 5
6
7 8

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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.