CIK: 0001903905
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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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.
Trim IWY
-9.5% -$183.8K
Trim AAPL
+1.3% $71.1K
New buy IBM
New buy JNJ
New buy AGOX
New buy BUFR
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 |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.1%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 430 | $26.0M | 0 | |
| 2024-06-30 | 32 | $16.4M | 0 | |
| 2024-03-31 | 65 | $177.2M | 0 | |
| 2023-12-31 | 138 | $171.0M | 0 | |
| 2023-09-30 | 140 | $149.2M | 0 | |
| 2023-06-30 | 142 | $155.6M | 0 | |
| 2023-03-31 | 143 | $142.5M | 0 | |
| 2022-12-31 | 75 | $75.6M | 0 | |
| 2022-09-30 | 74 | $102.8M | 0 | |
| 2022-06-30 | 74 | $106.2M | 0 | |
| 2022-03-31 | 78 | $120.7M | 0 | |
| 2021-12-31 | 79 | $122.6M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-28 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-27 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-27 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-26 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-26 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-26 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-07-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-22 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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