We are live on ! Find out more
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
FSLR icon
151
First Solar
FSLR
$22.1B
– –
-25
Closed -$4.14K
FTV icon
152
Fortive
FTV
$19.2B
– –
-107
Closed -$5.58K
GEHC icon
153
GE HealthCare
GEHC
$27.8B
– –
-1,709
Closed -$127K
GILD icon
154
Gilead Sciences
GILD
$162B
– –
-270
Closed -$29.9K
GIS icon
155
General Mills
GIS
$19.5B
– –
-680
Closed -$35.2K
GLW icon
156
Corning
GLW
$123B
– –
-520
Closed -$27.3K
GM icon
157
General Motors
GM
$78.7B
– –
-100
Closed -$4.92K
GS icon
158
Goldman Sachs
GS
$309B
– –
-10
Closed -$7.08K
HD icon
159
Home Depot
HD
$335B
– –
-403
Closed -$148K
HON icon
160
Honeywell
HON
$77.9B
– –
-27
Closed -$5.82K
HOOD icon
161
Robinhood
HOOD
$85.9B
– –
-265
Closed -$24.8K
HPE icon
162
Hewlett Packard
HPE
$63.8B
– –
-1,297
Closed -$26.5K
HPQ icon
163
HP
HPQ
$24.3B
– –
-2,491
Closed -$60.9K
HRL icon
164
Hormel Foods
HRL
$14.3B
– –
-500
Closed -$15.1K
HSY icon
165
Hershey
HSY
$36.6B
– –
-100
Closed -$16.6K
IAU icon
166
iShares Gold Trust
IAU
$63.4B
– –
-2
Closed -$125
IBIT icon
167
iShares Bitcoin Trust
IBIT
$48.2B
– –
-285
Closed -$17.4K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-398
Closed -$5.22K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.24B
– –
-1,655
Closed -$57.1K
IFF icon
170
International Flavors & Fragrances
IFF
$19.5B
– –
-31
Closed -$2.28K
ILF icon
171
iShares Latin America 40 ETF
ILF
$3.79B
– –
-160
Closed -$4.19K
INTC icon
172
Intel
INTC
$462B
– –
-3,085
Closed -$69.1K
IP icon
173
International Paper
IP
$22.5B
– –
-100
Closed -$4.68K
IPO icon
174
Renaissance IPO ETF
IPO
$157M
– –
-10
Closed -$449
IT icon
175
Gartner
IT
$9.87B
– –
-30
Closed -$12.1K
5 6
7
8 9

Similar funds

CD
Capital Developers Greenville, North Carolina $111M AUM
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
JMNC
J. Mark Nickell & Co Brentwood, Tennessee $111M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return

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.