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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 | |
|---|---|---|---|---|---|---|---|
151
Veralto
VLTO
$28.6B
| $41.7K | 0.03% |
+442
| New | +$42.2K |
2026 Q3
0 quarters
|
|
152
AAR Corp
AIR
$4.35B
| $40.5K | 0.03% |
+399
| New | +$52.8K |
2026 Q3
0 quarters
|
|
153
Public Storage
PSA
$62.3B
| $40.4K | 0.03% |
+143
| New | +$44.7K |
2026 Q3
0 quarters
|
|
154
Wells Fargo
WFC
$257B
| $40K | 0.03% |
+500
| New | +$43.3K |
2026 Q3
0 quarters
|
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $38.8K | 0.03% |
+168
| New | +$41K |
2026 Q3
0 quarters
|
|
156
Edison International
EIX
$23.1B
| $37.6K | 0.03% |
+700
| New | +$47.4K |
2026 Q3
0 quarters
|
|
157
Lear
LEA
$5.23B
| $36.6K | 0.03% |
+310
| New | +$40.1K |
2026 Q3
0 quarters
|
|
158
Regeneron Pharmaceuticals
REGN
$98.4B
| $36.4K | 0.03% |
+48
| New | +$36.3K |
2026 Q3
0 quarters
|
|
159
Axon Enterprise
AXON
$25B
| $36.3K | 0.03% |
+86
| New | +$46.4K |
2026 Q3
0 quarters
|
|
160
Linde
LIN
$240B
| $35.6K | 0.03% |
+75
| New | +$36.9K |
2026 Q3
0 quarters
|
|
161
Norfolk Southern
NSC
$74.9B
| $34.6K | 0.03% |
+112
| New | +$37.1K |
2026 Q3
0 quarters
|
|
162
Marvell Technology
MRVL
$148B
| $34.3K | 0.03% |
+130
| New | +$29.1K |
2026 Q3
0 quarters
|
|
163
Walt Disney
DIS
$204B
| $33.7K | 0.03% |
+321
| New | +$32.9K |
2026 Q3
0 quarters
|
|
164
Vanguard Morningstar Growth ETF
VUG
$221B
| $33.5K | 0.03% |
+372
| New | +$32.6K |
2026 Q3
0 quarters
|
|
165
Schwab U.S Small- Cap ETF
SCHA
$22B
| $33.2K | 0.03% |
+1,016
| New | +$34.8K |
2026 Q3
0 quarters
|
|
166
Digital Realty Trust
DLR
$69.4B
| $32.8K | 0.03% |
+187
| New | +$34.7K |
2026 Q3
0 quarters
|
|
167
Airbnb
ABNB
$106B
| $32.5K | 0.03% |
+202
| New | +$33.1K |
2026 Q3
0 quarters
|
|
168
Clorox
CLX
$13.1B
| $32.4K | 0.03% |
+400
| New | +$38.5K |
2026 Q3
0 quarters
|
|
169
Blackrock
BLK
$188B
| $31.7K | 0.03% |
+30
| New | +$32.8K |
2026 Q3
0 quarters
|
|
170
Simpson Manufacturing
SSD
$8.06B
| $31.1K | 0.02% |
+182
| New | +$33.8K |
2026 Q3
0 quarters
|
|
171
Palo Alto Networks
PANW
$264B
| $30.6K | 0.02% |
+77
| New | +$27.4K |
2026 Q3
0 quarters
|
|
172
RH
RH
$2.45B
| $30.4K | 0.02% |
+250
| New | +$39.6K |
2026 Q3
0 quarters
|
|
173
Lumentum
LITE
$56.6B
| $28.2K | 0.02% |
+29
| New | +$24.5K |
2026 Q3
0 quarters
|
|
174
Target
TGT
$73.1B
| $28K | 0.02% |
+179
| New | +$26.9K |
2026 Q3
0 quarters
|
|
175
Texas Instruments
TXN
$286B
| $28K | 0.02% |
+100
| New | +$27.7K |
2026 Q3
0 quarters
|
|
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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.