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Latest Peterson Financial Group, Inc. Stock Portfolio

$25.98Million | No. of Holdings #429

Peterson Financial Group, Inc. Performance

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

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

On 2024-11-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Peterson Financial Group, Inc. reported an equity portfolio of $26 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 06 Nov, 2024
$25.98Million
  as of Nov 06, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
international business machs236,614
johnson & johnson221,920
starboard invt tr195,793
first tr exchng traded fd vi188,965
ishares tr176,761
vanguard scottsdale fds172,854
vanguard index fds167,799
goldman sachs group inc163,181
New stocks bought by Peterson Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds23.95
pimco etf tr2.5
wisdomtree tr2.24
berkshire hathaway inc del2.03
janus detroit str tr1.72
fidelity merrimack str tr1.39
apple inc1.32
ishares tr0.75
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Energy
Sector%
Others70
Technology9
Industrials3.8
Healthcare3.3
Financial Services3.2
Consumer Defensive2.9
Consumer Cyclical2.3
Utilities1.6
Communication Services1.5
Energy1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED70
LARGE-CAP14.2
MEGA-CAP12.9
MID-CAP2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.3
S&P 50026.3
RUSSELL 20002.4
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.

$25.98MTotal Value
430Positions
06 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Peterson Financial Group, Inc., last reported on 06 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
3.1%7,479
$805.1K
3.1%
decreased 7.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
3.02%13,621
$783.6K
3.02%
decreased 5.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
2.39%11,829
$622.0K
2.39%
decreased 8.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.5%1,080
$129.1K
0.5%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.03%166
$8.7K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.03%69.00
$6.6K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0%5.00
$544
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0%3.00
$381
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0%3.00
$379
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Peterson Financial Group, Inc.'s holding in Dbx Etf Tr over time
0.02%163
$4.3K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.11%627
$29.5K
0.11%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.01%92.00
$3.2K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Peterson Financial Group, Inc.'s holding in Ishares Tr over time
0.01%62.00
$3.1K
0.01%
new position