PF
Peterson Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q3 2024)
Peterson Financial Group, Inc.CIK: 0001903905
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$26.0M
Reporting period: 2024-09-30 · Number of holdings: 430
Peterson Financial Group, Inc. disclosed 430 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $26.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.68
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.31
- Diversification
- 100
- Sizing Uniformity
- 71.1
Peterson Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 430 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWY
-9.5% -$183.8K
Trim AAPL
+1.3% $71.1K
New buy IBM
New buy JNJ
New buy AGOX
New buy BUFR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 9.12% | -6.44% | -9.53% | |
| 2 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.49% | — | -8.35% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.10% | — | -7.21% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.02% | — | -5.64% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.55% | — | -8.05% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.55% | — | -10.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | -1.05% | +1.32% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.50% | — | -7.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -0.27% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.39% | — | -8.01% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | — | +1.72% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.72% | — | +1.39% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.59% | — | -9.32% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.58% | — | -14.62% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.40% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.40% | — | -10.36% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.39% | — | +0.27% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.36% | — | +0.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | — | -6.14% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.25% | — | +0.52% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.22% | — | -3.76% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.18% | — | +0.75% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.11% | — | +2.50% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | — | -0.09% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.19% | +23.95% | |
| 26 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | — | +2.24% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -3.36% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | -1.03% | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.04% | — | -10.17% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +2.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | +0.44% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.91% | NEW | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -6.39% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 35 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.75% | +0.75% | NEW | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.73% | +0.73% | NEW | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.68% | NEW | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.67% | +0.67% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.65% | NEW | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.63% | NEW | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 42 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.57% | +0.57% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.55% | NEW | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.54% | NEW | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | +0.53% | NEW | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.53% | +0.53% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 48 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.46% | +0.46% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.5%
- Beta
- +0.78
- Alpha
- +0.7%
- Max Drawdown
- -4.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.02
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +3.51
- Information Ratio
- -0.92
- Tracking Error
- +4%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +7.8%
- Skewness
- -0.22
- Kurtosis
- -0.15
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Peterson Financial Group, Inc.'s most significant position changes for 2024-09-30: New buy: Intl Business Machines CORP (IBM); New buy: Johnson & Johnson (JNJ); New buy: Adaptive Alpha Opportunities (AGOX); New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ishares 0-5 Year Tips Bond E (STIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.9% | NEW | New buy |
| 2 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 3 | AGOX | Adaptive Alpha Opportunities | +0.8% | NEW | New buy |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.7% | NEW | New buy |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.7% | NEW | New buy |
| 6 | VGLT | Vanguard Long-term Treasury | +0.7% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | New buy |
| 8 | GS | Goldman Sachs Group Inc | +0.6% | NEW | New buy |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.6% | NEW | New buy |
| 10 | UWM | Proshares Ultra Russell2000 | +0.6% | NEW | New buy |
| 11 | CVX | Chevron CORP | +0.6% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 13 | VZ | Verizon Communications Inc | +0.5% | NEW | New buy |
| 14 | MMM | 3m Co | +0.5% | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | +0.5% | NEW | New buy |
| 16 | DMBS | Doubleline Mortgage ETF | +0.5% | NEW | New buy |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.5% | NEW | New buy |
| 18 | DOW | Dow Inc | +0.5% | NEW | New buy |
| 19 | CASY | Casey's General Stores Inc | +0.5% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.4% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | NEW | New buy |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | NEW | New buy |
| 23 | FTSL | First Trust Senior Loan ETF | +0.4% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | NEW | New buy |
| 26 | RDNT | Radnet Inc | +0.4% | NEW | New buy |
| 27 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | NEW | New buy |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | NEW | New buy |
| 32 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 34 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 36 | CSW | Csw Industrials Inc | +0.3% | NEW | New buy |
| 37 | LNT | Alliant Energy CORP | +0.3% | NEW | New buy |
| 38 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 40 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 41 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 42 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | New buy |
| 43 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 44 | VV | Vanguard Large-cap ETF | +0.3% | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 46 | TMHC | Taylor Morrison Home CORP | +0.2% | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | -0.2% | +23.95% | Add |
| 49 | AAPL | Apple Inc | -1.1% | +1.32% | Add |
| 50 | IWY | Ishares Russell Top 200 Grow | -6.4% | -9.53% | Trim |
Filing History
FAQ
What is Peterson Financial Group, Inc. and what type of investor is it?
Peterson Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $26.0M, spread across 430 disclosed positions.
What are Peterson Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Peterson Financial Group, Inc.'s top holdings by market value are:
1. Ishares Russell Top 200 Grow (IWY) — $2.4M (9.1%)
2. Ishares Russell Top 200 Valu (IWX) — $1.4M (5.5%)
3. Ishares Msci Eafe Growth ETF (EFG) — $805.1K (3.1%)
4. Ishares Msci Eafe Value ETF (EFV) — $783.6K (3.0%)
5. Vanguard Mortgage-backed Sec (VMBS) — $663.7K (2.5%)
What changes did Peterson Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Peterson Financial Group, Inc. made 50 notable position adjustments: 47 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intl Business Machines CORP (IBM); New buy: Johnson & Johnson (JNJ); New buy: Adaptive Alpha Opportunities (AGOX); New buy: Ft Vest Lad Buffervetf-usd I (BUFR); New buy: Ishares 0-5 Year Tips Bond E (STIP)
What sectors does Peterson Financial Group, Inc. focus on?
Peterson Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.6%
• Industrials: 12.1%
• Health Care: 11.9%
• Financials: 10.9%
• Consumer Staples: 10.2%
• Consumer Discretionary: 8.1%
Investment Profile
Peterson Financial Group, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.6% of the portfolio concentrated in Information Technology.
It has trimmed its MSFT position for two straight quarters, cutting it by $9.9M while still holding $645.9K.
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