Institutional Manager · CIK 0001903905
Peterson Financial Group, Inc.
DES MOINES, IA · File #028-21545
Latest AUM
$26.0M
Positions
430
Top-10 Concentration
48.1%
Filings
14
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464289438 | -1,134 | -$249,530 | +$65,720 |
| NEW | INTERNATIONAL BUSINESS MACHS | 459200101 | +1,070 | +$236,614 | $0 |
| NEW | JOHNSON & JOHNSON | 478160104 | +1,369 | +$221,920 | $0 |
| NEW | STARBOARD INVT TR | 85521B742 | +6,786 | +$195,793 | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +6,322 | +$188,965 | $0 |
| NEW | ISHARES TR | 46429B747 | +1,745 | +$176,761 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C847 | +2,809 | +$172,854 | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +318 | +$167,799 | $0 |
| NEW | GOLDMAN SACHS GROUP INC | 38141G104 | +330 | +$163,181 | $0 |
| NEW | SPDR SER TR | 78464A375 | +4,610 | +$155,403 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024430 pos · $26.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202420 pos · $10.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202418 pos · $10.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202428 pos · $15.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202429 pos · $15.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202418 pos · $9.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202475 pos · $75.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202474 pos · $106.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202478 pos · $120.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202474 pos · $102.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202479 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Dec 2023140 pos · $149.2M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 10,765 | $2.4M | 12.26% |
| 2 | ISHARES TR | 464289420 | 17,565 | $1.4M | 7.39% |
| 3 | ISHARES TR | 464288885 | 7,479 | $805,132 | 4.17% |
| 4 | ISHARES TR | 464288877 | 13,621 | $783,628 | 4.06% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,057 | $663,653 | 3.44% |
| 6 | ISHARES TR | 464287473 | 5,017 | $663,555 | 3.44% |
| 7 | APPLE INC | 037833100 | 2,834 | $660,248 | 3.42% |
| 8 | ISHARES INC | 46434G103 | 11,332 | $650,568 | 3.37% |
| 9 | MICROSOFT CORP | 594918104 | 1,501 | $645,901 | 3.34% |
| 10 | ISHARES TR | 464288620 | 11,829 | $621,961 | 3.22% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 9,041 | $460,009 | 2.38% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 9,569 | $447,259 | 2.32% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,846 | $413,656 | 2.14% |
| 14 | ISHARES TR | 464287481 | 3,504 | $411,003 | 2.13% |
| 15 | NORTHERN LTS FD TR IV | 66538H591 | 6,743 | $362,585 | 1.88% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,143 | $362,557 | 1.88% |
| 17 | VANECK ETF TRUST | 92189F643 | 3,714 | $360,086 | 1.86% |
| 18 | ISHARES TR | 464287663 | 3,689 | $352,240 | 1.82% |
| 19 | INVESCO QQQ TR | 46090E103 | 673 | $328,350 | 1.70% |
| 20 | DEERE & CO | 244199105 | 776 | $323,701 | 1.68% |