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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 47.00 | 7,019 | new | |||
| AAPL | apple inc | 2.54 | 2,834 | 660,248 | added | 1.32 | ||
| AAXJ | ishares tr | 3.10 | 7,479 | 805,132 | reduced | -7.21 | ||
| AAXJ | ishares tr | 3.02 | 13,621 | 783,628 | reduced | -5.64 | ||
| AAXJ | ishares tr | 2.39 | 11,829 | 621,961 | reduced | -8.01 | ||
| AAXJ | ishares tr | 0.50 | 1,080 | 129,122 | new | |||
| AAXJ | ishares tr | 0.03 | 166 | 8,742 | new | |||
| AAXJ | ishares tr | 0.03 | 69.00 | 6,582 | new | |||
| AAXJ | ishares tr | 0.00 | 5.00 | 544 | new | |||
| AAXJ | ishares tr | 0.00 | 3.00 | 381 | new | |||
| AAXJ | ishares tr | 0.00 | 3.00 | 379 | new | |||
| ABBV | abbvie inc | 0.30 | 390 | 76,998 | new | |||
| ABC | cencora inc | 0.07 | 81.00 | 18,182 | new | |||
| ABNB | airbnb inc | 0.02 | 43.00 | 5,453 | new | |||
| ABT | abbott labs | 0.12 | 276 | 31,518 | new | |||
| ACN | accenture plc ireland | 0.03 | 19.00 | 6,813 | new | |||
| ACSG | dbx etf tr | 0.02 | 163 | 4,290 | new | |||
| ACWF | ishares tr | 0.11 | 627 | 29,544 | new | |||
| ACWF | ishares tr | 0.01 | 92.00 | 3,244 | new | |||
| ACWF | ishares tr | 0.01 | 62.00 | 3,110 | new | |||