Latest Peterson Financial Group, Inc. Stock Portfolio

Peterson Financial Group, Inc. Performance:

2024 Q3: 1.78%YTD: -6.93%2023: 9.12%

Performance for 2024 Q3 is 1.78%, and YTD is -6.93%, and 2023 is 9.12%.

About Peterson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Peterson Financial Group, Inc. reported an equity portfolio of $26 Millions as of 30 Sep, 2024.

The top stock holdings of Peterson Financial Group, Inc. are AOA, AOA, AAXJ. The fund has invested 9.1% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AOA). Peterson Financial Group, Inc. opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), JOHNSON & JOHNSON (JNJ) and STARBOARD INVT TR (AGOX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and WISDOMTREE TR (DWMF).

Peterson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Peterson Financial Group, Inc. made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.84%.

New Buys

Ticker	$ Bought
international business machs	236,614
johnson & johnson	221,920
starboard invt tr	195,793
first tr exchng traded fd vi	188,965
ishares tr	176,761
vanguard scottsdale fds	172,854
vanguard index fds	167,799
goldman sachs group inc	163,181

New stocks bought by Peterson Financial Group, Inc.

Additions

Ticker	% Inc.
vanguard index fds	23.95
pimco etf tr	2.5
wisdomtree tr	2.24
berkshire hathaway inc del	2.03
janus detroit str tr	1.72
fidelity merrimack str tr	1.39
apple inc	1.32
ishares tr	0.75

Additions to existing portfolio by Peterson Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-14.62
vanguard scottsdale fds	-10.36
ishares tr	-10.28
vanguard scottsdale fds	-10.17
ishares tr	-9.53
vanguard scottsdale fds	-9.32
ishares tr	-8.35
vanguard scottsdale fds	-8.05

Peterson Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Peterson Financial Group, Inc.

Sector Distribution

Peterson Financial Group, Inc. has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	9
Industrials	3.8
Healthcare	3.3
Financial Services	3.2
Consumer Defensive	2.9
Consumer Cyclical	2.3
Utilities	1.6
Communication Services	1.5
Energy	1.1

Market Cap. Distribution

Peterson Financial Group, Inc. has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
LARGE-CAP	14.2
MEGA-CAP	12.9
MID-CAP	2

Stocks belong to which Index?

About 28.7% of the stocks held by Peterson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	26.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CEG	constellation energy corp	33.4 %
UI	ubiquiti inc	19.5 %
CSWI	csw industrials inc	18.4 %
DAL	delta air lines inc del	16.4 %
BLDR	builders firstsource inc	15.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
IJR	ishares tr	0.1 M
DE	deere & co	0.0 M
GLD	spdr gold tr	0.0 M
IBM	international business machs	0.0 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
ELF	e l f beauty inc	-32.2 %
WBA	walgreens boots alliance inc	-16.2 %
BA	boeing co	-12.5 %
ZIMV	zimvie inc	-11.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	0.0 M
MSFT	microsoft corp	0.0 M
ELF	e l f beauty inc	0.0 M
AMPS	ishares tr	0.0 M
NVDA	nvidia corporation	0.0 M

Peterson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Peterson Financial Group, Inc.

Peterson Financial Group, Inc. has 429 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Peterson Financial Group, Inc. last quarter.

Last Reported on: 06 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AOA	ishares tr	9.12	10,765	2,368,780	reduced	-9.53
Historical Trend of ISHARES TR Position Held By Peterson Financial Group, Inc. What % of Portfolio is AOA?: Number of AOA shares held: Change in No. of Shares Held:
	AOA	ishares tr	5.49	17,565	1,427,520	reduced	-8.35

	AAXJ	ishares tr	3.10	7,479	805,132	reduced	-7.21

	AAXJ	ishares tr	3.02	13,621	783,628	reduced	-5.64

	BNDW	vanguard scottsdale fds	2.55	14,057	663,653	reduced	-8.05

	IJR	ishares tr	2.55	5,017	663,555	reduced	-10.28

	AAPL	apple inc	2.54	2,834	660,248	added	1.32

	EMGF	ishares inc	2.50	11,332	650,568	reduced	-7.59

	MSFT	microsoft corp	2.49	1,501	645,901	reduced	-0.27

	AAXJ	ishares tr	2.39	11,829	621,961	reduced	-8.01

	JAAA	janus detroit str tr	1.77	9,041	460,009	added	1.72

	FBND	fidelity merrimack str tr	1.72	9,569	447,259	added	1.39

	BNDW	vanguard scottsdale fds	1.59	6,846	413,656	reduced	-9.32

	IJR	ishares tr	1.58	3,504	411,003	reduced	-14.62

	BIBL	northern lts fd tr iv	1.40	6,743	362,585	unchanged	0.00

	BNDW	vanguard scottsdale fds	1.40	6,143	362,557	reduced	-10.36

	AFK	vaneck etf trust	1.39	3,714	360,086	added	0.27

	IJR	ishares tr	1.36	3,689	352,240	added	0.3

	QQQ	invesco qqq tr	1.26	673	328,350	reduced	-6.14

	DE	deere & co	1.25	776	323,701	added	0.52