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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
ITW icon
176
Illinois Tool Works
ITW
$81.9B
– –
-260
Closed -$64.3K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$869B
– –
-90
Closed -$55.9K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-130
Closed -$25.3K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.3B
– –
-60
Closed -$12.9K
JNJ icon
180
Johnson & Johnson
JNJ
$641B
– –
-335
Closed -$51.2K
K
181
DELISTED
Kellanova
K
– –
-170
Closed -$13.5K
KALU icon
182
Kaiser Aluminum
KALU
$2.65B
– –
-100
Closed -$7.99K
KEYS icon
183
Keysight
KEYS
$53.6B
– –
-70
Closed -$11.5K
KLG
184
DELISTED
WK Kellogg Co
KLG
– –
-42
Closed -$669
KMI icon
185
Kinder Morgan
KMI
$70.6B
– –
-4,005
Closed -$118K
KO icon
186
Coca-Cola
KO
$362B
– –
-490
Closed -$34.7K
LAND
187
Gladstone Land Corp
LAND
$367M
– –
-2,000
Closed -$20.3K
LEA icon
188
Lear
LEA
$7.26B
– –
-457
Closed -$43.4K
LGIH icon
189
LGI Homes
LGIH
$1.4B
– –
-58
Closed -$2.99K
LIN icon
190
Linde
LIN
$234B
– –
-75
Closed -$35.2K
LITE icon
191
Lumentum
LITE
$55.4B
– –
-3
Closed -$285
LNC icon
192
Lincoln National
LNC
$7.88B
– –
-400
Closed -$13.8K
LOW icon
193
Lowe's Companies
LOW
$119B
– –
-120
Closed -$26.6K
LRCX icon
194
Lam Research
LRCX
$365B
– –
-500
Closed -$48.7K
LW icon
195
Lamb Weston
LW
$7.3B
– –
-370
Closed -$19.2K
MCD icon
196
McDonald's
MCD
$192B
– –
-429
Closed -$125K
MDB icon
197
MongoDB
MDB
$24.9B
– –
-60
Closed -$12.6K
MELI icon
198
Mercado Libre
MELI
$92.3B
– –
-5
Closed -$13.1K
META icon
199
Meta Platforms (Facebook)
META
$1.51T
– –
-122
Closed -$90K
MKL icon
200
Markel Group
MKL
$25.2B
– –
-8
Closed -$16K
6 7
8
9 10

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HCM
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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.