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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 | |
|---|---|---|---|---|---|---|---|
176
Cigna
CI
$78.3B
| $27.2K | 0.02% |
+100
| New | +$28.2K |
2026 Q3
0 quarters
|
|
177
Karooooo
KARO
$1.96B
| $26.7K | 0.02% |
+445
| New | +$28K |
2026 Q3
0 quarters
|
|
178
RPM International
RPM
$13.2B
| $25.9K | 0.02% |
+262
| New | +$27.8K |
2026 Q3
0 quarters
|
|
179
Illinois Tool Works
ITW
$81.7B
| $25.7K | 0.02% |
+100
| New | +$27.8K |
2026 Q3
0 quarters
|
|
180
Ollie's Bargain Outlet
OLLI
$5.63B
| $25.7K | 0.02% |
+300
| New | +$22.2K |
2026 Q3
0 quarters
|
|
181
Honda
HMC
$44.5B
| $25.3K | 0.02% |
+801
| New | +$24.6K |
2026 Q3
0 quarters
|
|
182
iShares Russell 1000 Value ETF
IWD
$84.9B
| $24.8K | 0.02% |
+100
| New | +$25.3K |
2026 Q3
0 quarters
|
|
183
Pool Corp
POOL
$7.72B
| $24.8K | 0.02% |
+153
| New | +$28.9K |
2026 Q3
0 quarters
|
|
184
Kaiser Aluminum
KALU
$1.77B
| $24.6K | 0.02% |
+170
| New | +$27.8K |
2026 Q3
0 quarters
|
|
185
FedEx
FDX
$75.9B
| $24.5K | 0.02% |
+86
| New | +$27K |
2026 Q3
0 quarters
|
|
186
Vanguard Dividend Appreciation ETF
VIG
$118B
| $24.5K | 0.02% |
+105
| New | +$25.2K |
2026 Q3
0 quarters
|
|
187
JPMorgan Income ETF
JPIE
$11.5B
| $24.5K | 0.02% |
+545
| New | +$24.9K |
2026 Q3
0 quarters
|
|
188
Brown-Forman Class B
BF.B
$14.1B
| $24.2K | 0.02% |
+925
| New | +$24.9K |
2026 Q3
0 quarters
|
|
189
Williams Companies
WMB
$86.4B
| $22.8K | 0.02% |
+335
| New | +$24.4K |
2026 Q3
0 quarters
|
|
190
McCormick & Company Non-Voting
MKC
$12.6B
| $22K | 0.02% |
+475
| New | +$24.7K |
2026 Q3
0 quarters
|
|
191
Travelers Companies
TRV
$82.6B
| $21.4K | 0.02% |
+60
| New | +$22K |
2026 Q3
0 quarters
|
|
192
eBay
EBAY
$53.1B
| $21.2K | 0.02% |
+200
| New | +$21.8K |
2026 Q3
0 quarters
|
|
193
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$155M
| $21.1K | 0.02% |
+561
| New | +$22.2K |
2026 Q3
0 quarters
|
|
194
Xometry
XMTR
$6.89B
| $20.6K | 0.02% |
+200
| New | +$18.5K |
2026 Q3
0 quarters
|
|
195
Teradyne
TER
$39B
| $20K | 0.02% |
+50
| New | +$18.4K |
2026 Q3
0 quarters
|
|
196
PayPal
PYPL
$49.2B
| $19.5K | 0.02% |
+371
| New | +$20.4K |
2026 Q3
0 quarters
|
|
197
Gilead Sciences
GILD
$208B
| $19.4K | 0.02% |
+130
| New | +$18.2K |
2026 Q3
0 quarters
|
|
198
Gladstone Land Corp
LAND
$298M
| $18.9K | 0.01% |
+2,000
| New | +$17.7K |
2026 Q3
0 quarters
|
|
199
HP
HPQ
$26.5B
| $18.8K | 0.01% |
+600
| New | +$17.3K |
2026 Q3
0 quarters
|
|
200
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| $18.3K | 0.01% |
+133
| New | +$18.3K |
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.