We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Honeywell
HON
$70.9B
| $18.1K | 0.01% |
+86
| New | +$19.2K |
2026 Q3
0 quarters
|
|
202
Timken Company
TKR
$7.58B
| $17.5K | 0.01% |
+150
| New | +$19.3K |
2026 Q3
0 quarters
|
|
203
Redwire
RDW
$2.01B
| $17K | 0.01% |
+1,625
| New | +$17.6K |
2026 Q3
0 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$77.1B
| $16.7K | 0.01% |
+60
| New | +$17.6K |
2026 Q3
0 quarters
|
|
205
Hershey
HSY
$34.8B
| $15.8K | 0.01% |
+100
| New | +$17.6K |
2026 Q3
0 quarters
|
|
206
UFP Industries
UFPI
$4.32B
| $15.4K | 0.01% |
+200
| New | +$17.1K |
2026 Q3
0 quarters
|
|
207
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.1K | 0.01% |
+111
| New | +$16.1K |
2026 Q3
0 quarters
|
|
208
Quest Diagnostics
DGX
$28.6B
| $14.7K | 0.01% |
+63
| New | +$14.6K |
2026 Q3
0 quarters
|
|
209
Plains All American Pipeline
PAA
$17.2B
| $14.7K | 0.01% |
+619
| New | +$15.1K |
2026 Q3
0 quarters
|
|
210
Robinhood
HOOD
$73.3B
| $14.6K | 0.01% |
+130
| New | +$13.8K |
2026 Q3
0 quarters
|
|
211
Globalstar
GSAT
$11.2B
| $14.2K | 0.01% |
+171
| New | +$14K |
2026 Q3
0 quarters
|
|
212
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.1K | 0.01% |
+149
| New | +$14.5K |
2026 Q3
0 quarters
|
|
213
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $14K | 0.01% |
+195
| New | +$14.7K |
2026 Q3
0 quarters
|
|
214
Markel Group
MKL
$24B
| $13.7K | 0.01% |
+8
| New | +$14.9K |
2026 Q3
0 quarters
|
|
215
iShares Bitcoin Trust
IBIT
$55.2B
| $13.5K | 0.01% |
+285
| New | +$11.5K |
2026 Q3
0 quarters
|
|
|
HONA
216
Honeywell Aerospace
HONA
$52.7B
| $13.3K | 0.01% |
+86
| New | +$15.6K |
2026 Q3
0 quarters
|
|
217
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $13.3K | 0.01% |
+125
| New | +$12.5K |
2026 Q3
0 quarters
|
|
218
AST SpaceMobile
ASTS
$10.4B
| $13.2K | 0.01% |
+225
| New | +$14.5K |
2026 Q3
0 quarters
|
|
219
Pfizer
PFE
$164B
| $12.9K | 0.01% |
+454
| New | +$12.1K |
2026 Q3
0 quarters
|
|
220
iShares MSCI EAFE Value ETF
EFV
$31B
| $12.9K | 0.01% |
+326
| New | +$13.1K |
2026 Q3
0 quarters
|
|
221
Lowe's Companies
LOW
$128B
| $12.9K | 0.01% |
+70
| New | +$14.5K |
2026 Q3
0 quarters
|
|
222
Energy Transfer Partners
ET
$66.8B
| $12.9K | 0.01% |
+652
| New | +$13.4K |
2026 Q3
0 quarters
|
|
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $12.4K | 0.01% |
+168
| New | +$12.4K |
2026 Q3
0 quarters
|
|
224
Modine Manufacturing
MOD
$5.64B
| $12.4K | 0.01% |
+66
| New | +$13.5K |
2026 Q3
0 quarters
|
|
225
BWX Technologies
BWXT
$11.4B
| $12.3K | 0.01% |
+90
| New | +$14.7K |
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.