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Peterson Financial Group, Inc. Top Holdings and 13F Report (2024)

About Peterson Financial Group, Inc.

Investment Activity

  • Peterson Financial Group, Inc. has $25.98 million in total holdings as of September 30, 2024.
  • Peterson Financial Group, Inc. owns shares of 430 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 37.21% of the portfolio was purchased this quarter.
  • About 3.77% of the portfolio was sold this quarter.
  • This quarter, Peterson Financial Group, Inc. has purchased 32 new stocks and bought additional shares in 12 stocks.
  • Peterson Financial Group, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Johnson & Johnson
$221,920 Holding

Largest Purchases this Quarter

International Business Machines
1,070 shares (about $236.61K)
Johnson & Johnson
1,369 shares (about $221.92K)
Adaptive Growth Opportunities ETF
6,786 shares (about $195.79K)
FT Vest Laddered Buffer ETF
6,322 shares (about $188.97K)
iShares 0-5 Year TIPS Bond ETF
1,745 shares (about $176.76K)

Largest Sales this Quarter

iShares Russell Top 200 Growth ETF
1,134 shares (about $249.53K)
iShares Russell Top 200 Value ETF
1,601 shares (about $130.11K)
iShares Russell Mid-Cap Value ETF
575 shares (about $76.05K)
iShares Russell Mid-Cap Growth ETF
600 shares (about $70.38K)
iShares MSCI EAFE Growth ETF
581 shares (about $62.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeterson Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,368,775$249,530 -9.5%10,7659.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$1,427,518$130,114 -8.4%17,5655.5%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$805,132$62,546 -7.2%7,4793.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$783,628$46,830 -5.6%13,6213.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$663,653$58,070 -8.0%14,0572.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$663,555$76,050 -10.3%5,0172.6%ETF
Apple Inc. stock logo
AAPL
Apple
$660,248$8,620 1.3%2,8342.5%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$650,568$53,449 -7.6%11,3322.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$645,901$1,721 -0.3%1,5012.5%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$621,961$54,157 -8.0%11,8292.4%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$460,009$7,785 1.7%9,0411.8%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$447,259$6,123 1.4%9,5691.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$413,656$42,538 -9.3%6,8461.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$411,003$70,377 -14.6%3,5041.6%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$362,5850.0%6,7431.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$362,557$41,904 -10.4%6,1431.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$360,086$970 0.3%3,7141.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$352,240$1,050 0.3%3,6891.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$328,350$21,467 -6.1%6731.3%Finance
Deere & Company stock logo
DE
Deere & Company
$323,701$1,669 0.5%7761.2%Industrial Products
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$317,124$12,396 -3.8%4,4771.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$306,962$2,280 0.7%3,0961.2%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$289,311$7,068 2.5%3,0291.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$284,630$249 -0.1%3,4321.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$282,877$54,655 23.9%1,6201.1%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$282,126$6,177 2.2%5,6181.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$272,713$9,479 -3.4%1,1221.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$272,343$2,831 -1.0%9621.0%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$270,860$30,652 -10.2%3,0311.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$254,390$5,060 2.0%5531.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$244,285$1,078 0.4%3,3990.9%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$236,614$236,614 New Holding1,0700.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$227,716$15,545 -6.4%1,8750.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$221,920$221,920 New Holding1,3690.9%Medical
Adaptive Growth Opportunities ETF stock logo
AGOX
Adaptive Growth Opportunities ETF
$195,793$195,793 New Holding6,7860.8%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$188,965$188,965 New Holding6,3220.7%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$176,761$176,761 New Holding1,7450.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$172,854$172,854 New Holding2,8090.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$167,799$167,799 New Holding3180.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$163,181$163,181 New Holding3300.6%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$155,403$155,403 New Holding4,6100.6%ETF
UWM
ProShares Ultra Russell2000
$146,873$146,873 New Holding3,4210.6%ETF
Chevron Co. stock logo
CVX
Chevron
$143,002$143,002 New Holding9710.6%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$139,599$139,599 New Holding2,6230.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$138,026$138,026 New Holding3,0730.5%Computer and Technology
3M stock logo
MMM
3M
$137,661$137,661 New Holding1,0070.5%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$136,579$136,579 New Holding7890.5%Consumer Staples
DMBS
DoubleLine Mortgage ETF
$129,365$129,365 New Holding2,5670.5%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$129,122$129,122 New Holding1,0800.5%Manufacturing
Dow Inc. stock logo
DOW
DOW
$118,596$118,596 New Holding2,1710.5%Basic Materials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$118,151$118,151 New Holding3140.5%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$114,228$114,228 New Holding3550.4%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$105,256$105,256 New Holding1,5590.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$98,197$98,197 New Holding3,3790.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$97,643$97,643 New Holding2,1280.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$93,533$93,533 New Holding5640.4%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$91,239$91,239 New Holding3,1020.4%ETF
RadNet, Inc. stock logo
RDNT
RadNet
$90,138$90,138 New Holding1,2990.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$88,432$88,432 New Holding5200.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$88,148$88,148 New Holding1,0590.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$87,743$87,743 New Holding1500.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,911$84,911 New Holding4560.3%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$83,824$83,824 New Holding1,1960.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$82,647$82,647 New Holding2630.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$77,235$77,235 New Holding1,4630.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$76,998$76,998 New Holding3900.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$76,721$76,721 New Holding1340.3%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$71,983$71,983 New Holding1960.3%Basic Materials
Alliant Energy Co. stock logo
LNT
Alliant Energy
$71,441$71,441 New Holding1,1770.3%Utilities
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$70,565$70,565 New Holding3640.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$70,422$70,422 New Holding1230.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$70,106$70,106 New Holding1730.3%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$68,768$68,768 New Holding1,5170.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$67,950$67,950 New Holding1190.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$67,477$67,477 New Holding1370.3%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$65,559$65,559 New Holding2490.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61,971$61,971 New Holding1,0970.2%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61,899$61,899 New Holding8810.2%Construction
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$58,692$58,692 New Holding3280.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$58,400$58,400 New Holding1920.2%Retail/Wholesale
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$56,319$56,319 New Holding1,8260.2%ETF
KLA Co. stock logo
KLAC
KLA
$56,231$56,231 New Holding730.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$53,716$53,716 New Holding3490.2%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$53,367$53,367 New Holding1,0990.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$52,570$52,570 New Holding4810.2%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$52,333$52,333 New Holding4680.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$51,292$51,292 New Holding4380.2%Oils/Energy
FMC Co. stock logo
FMC
FMC
$50,741$50,741 New Holding7700.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$49,846$49,846 New Holding1800.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$49,615$49,615 New Holding2880.2%Computer and Technology
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$48,717$48,717 New Holding1,9180.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$47,664$47,664 New Holding1240.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,292$46,292 New Holding800.2%ETF
The Hershey Company stock logo
HSY
Hershey
$45,572$45,572 New Holding2380.2%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$45,485$45,485 New Holding970.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$45,465$45,465 New Holding2540.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,395$45,395 New Holding2150.2%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$44,593$44,593 New Holding4090.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$44,313$44,313 New Holding850.2%Medical
Standex International Co. stock logo
SXI
Standex International
$44,013$44,013 New Holding2410.2%Industrial Products

Showing largest 100 holdings. View all holdings.
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