Peterson Financial Group, Inc.

CIK

1903905

Location

West Des Moines, IA

Portfolio Value

Micro $20,279,201

Diversification

Diversified

Filing Date

Global Rank

#7,252 / 7,440 ▲ 47 · as of Sep 2024

Top Industry

Consumer Electronics 8.3%

Period ended 2 years ago

Filed Nov 6, 2024 · 1y

12 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

319 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

13.7%

−11.5 pts

Top 5

38.2%

−24.8 pts

Top 10

51.2%

−29.0 pts

HHI

428

Diversified−744

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$12,333,353	59
Technology	11.5%	$2,325,530	40
Financial Services	5.8%	$1,176,813	42
Industrials	4.8%	$972,323	28
Healthcare	4.4%	$894,348	28
Consumer Defensive	3.8%	$777,072	25
Consumer Cyclical	2.7%	$549,181	24
Communication Services	2.0%	$408,902	13
Energy	1.5%	$297,230	14
Basic Materials	1.2%	$243,863	15
Utilities	1.1%	$224,985	25
Real Estate	0.4%	$75,601	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,048	17,483	$835,999
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,198	66,810	$0
AFK	VanEck Africa Index ETF	+1,931	5,635	$408,908
BILZ	PIMCO Ultra Short Government Active ETF	+1,640	4,595	$331,002
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,479	6,974	$381,452
—		+1,439	8,182	$384,238
VB	Vanguard Morningstar Small-Cap ETF	+1,117	3,396	$824,364
JA	Janus Henderson AA-A CLO ETF	+153	9,041	$460,006
FAAA	Fidelity AAA CLO ETF	+131	9,569	$447,255
AAPL	Apple Inc.	+37	2,834	$660,322
KO	Coca Cola Co	+15	3,399	$244,252
BRK-B	Berkshire Hathaway Inc	+11	553	$254,523
DE	Deere & Co	+4	776	$323,848
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,734	14,269	$2,779,822
—		−1,601	17,565	$1,427,507
BNDW	Vanguard Total World Bond ETF	−178	32,886	$1,883,539
NVDA	Nvidia Corp	−128	1,875	$227,700
QQQ	Invesco Qqq Trust, Series 1	−44	673	$328,471
GLD	Spdr Gold Trust	−39	1,122	$272,713
MSFT	Microsoft Corp	−4	1,501	$645,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	7,917	$264,369
IBM	International Business Machines Corp	1,070	$236,555
JNJ	Johnson & Johnson	1,369	$221,860
AGOX	Adaptive Alpha Opportunities ETF	6,786	$195,796
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,696	$164,070
GS	Goldman Sachs Group Inc	330	$163,386
CVX	Chevron Corp	971	$142,999
CSCO	Cisco Systems, Inc.	2,623	$139,596
VZ	Verizon Communications Inc	3,073	$138,008
MMM	3M Co	1,007	$137,656
PG	PROCTER & GAMBLE Co	789	$136,654
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	2,567	$129,351
CAAA	First Trust AAA CMBS ETF	2,652	$123,040
DOW	Dow Inc.	2,171	$118,601
CASY	Caseys General Stores Inc	314	$117,972
AMGN	Amgen Inc	355	$114,384
GOOGL	Alphabet Inc.	584	$96,882
—		3,102	$91,229
RDNT	RadNet, Inc.	1,299	$90,137
PEP	Pepsico Inc	520	$88,426
UNH	Unitedhealth Group Inc	150	$87,702
AMZN	Amazon Com Inc	456	$84,966
VEA	Vanguard FTSE Developed Markets ETF	1,463	$77,261
ABBV	AbbVie Inc.	390	$77,017
SPY	Spdr S&P 500 ETF Trust	134	$76,883
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

319 tracked positions · $20,279,201 total · filing declares 430 positions · $25,982,797 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	14,269	-1,734	$2,779,822	−7.5%	13.71%
BNDW	Vanguard Total World Bond ETF	Reduced	32,886	-178	$1,883,539	+4.2%	9.29%
		Reduced	17,565	-1,601	$1,427,507	−0.5%	7.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,483	+14,048	$835,999	+203.7%	4.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,396	+1,117	$824,364	+75.5%	4.07%
AAPL	Apple Inc. Technology	Added	2,834	+37	$660,322	+12.1%	3.26%
MSFT	Microsoft Corp Technology	Reduced	1,501	-4	$645,880	−4.0%	3.18%
JA	Janus Henderson AA-A CLO ETF	Added	9,041	+153	$460,006	+1.7%	2.27%
FAAA	Fidelity AAA CLO ETF	Added	9,569	+131	$447,255	+5.5%	2.21%
AFK	VanEck Africa Index ETF	Added	5,635	+1,931	$408,908	+27.5%	2.02%
		Added	8,182	+1,439	$384,238	+11.5%	1.89%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	6,974	+1,479	$381,452	+38.0%	1.88%
BILZ	PIMCO Ultra Short Government Active ETF	Added	4,595	+1,640	$331,002	+20.8%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	673	-44	$328,471	−4.4%	1.62%
DE	Deere & Co Industrials	Added	776	+4	$323,848	+12.3%	1.60%
GLD	Spdr Gold Trust	Reduced	1,122	-39	$272,713	+9.2%	1.34%
AFGR	First Trust Active Factor Large Cap Growth ETF	NEW	7,917	NEW	$264,369	NEW	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	553	+11	$254,523	+15.4%	1.26%
KO	Coca Cola Co Consumer Defensive	Added	3,399	+15	$244,252	+13.4%	1.20%
IBM	International Business Machines Corp Technology	NEW	1,070	NEW	$236,555	NEW	1.17%
NVDA	Nvidia Corp Technology	Reduced	1,875	-128	$227,700	−8.0%	1.12%
JNJ	Johnson & Johnson Healthcare	NEW	1,369	NEW	$221,860	NEW	1.09%
AGOX	Adaptive Alpha Opportunities ETF	NEW	6,786	NEW	$195,796	NEW	0.97%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	2,696	NEW	$164,070	NEW	0.81%
GS	Goldman Sachs Group Inc Financial Services	NEW	330	NEW	$163,386	NEW	0.81%
CVX	Chevron Corp Energy	NEW	971	NEW	$142,999	NEW	0.71%
CSCO	Cisco Systems, Inc. Technology	NEW	2,623	NEW	$139,596	NEW	0.69%
VZ	Verizon Communications Inc Communication Services	NEW	3,073	NEW	$138,008	NEW	0.68%
MMM	3M Co Industrials	NEW	1,007	NEW	$137,656	NEW	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	789	NEW	$136,654	NEW	0.67%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	NEW	2,567	NEW	$129,351	NEW	0.64%
CAAA	First Trust AAA CMBS ETF	NEW	2,652	NEW	$123,040	NEW	0.61%
DOW	Dow Inc. Basic Materials	NEW	2,171	NEW	$118,601	NEW	0.58%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	314	NEW	$117,972	NEW	0.58%
AMGN	Amgen Inc Healthcare	NEW	355	NEW	$114,384	NEW	0.56%
GOOGL	Alphabet Inc. Communication Services	NEW	584	NEW	$96,882	NEW	0.48%
		NEW	3,102	NEW	$91,229	NEW	0.45%
RDNT	RadNet, Inc. Healthcare	NEW	1,299	NEW	$90,137	NEW	0.44%
PEP	Pepsico Inc Consumer Defensive	NEW	520	NEW	$88,426	NEW	0.44%
UNH	Unitedhealth Group Inc Healthcare	NEW	150	NEW	$87,702	NEW	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	456	NEW	$84,966	NEW	0.42%
VEA	Vanguard FTSE Developed Markets ETF	NEW	1,463	NEW	$77,261	NEW	0.38%
ABBV	AbbVie Inc. Healthcare	NEW	390	NEW	$77,017	NEW	0.38%
SPY	Spdr S&P 500 ETF Trust	NEW	134	NEW	$76,883	NEW	0.38%
CSW	Csw Industrials, Inc. Industrials	NEW	196	NEW	$71,812	NEW	0.35%
LNT	Alliant Energy Corp Utilities	NEW	1,177	NEW	$71,432	NEW	0.35%
BLDR	Builders FirstSource, Inc. Industrials	NEW	364	NEW	$70,565	NEW	0.35%
META	Meta Platforms, Inc. Communication Services	NEW	123	NEW	$70,410	NEW	0.35%
HD	Home Depot, Inc. Consumer Cyclical	NEW	173	NEW	$70,099	NEW	0.35%
STT	State Street Corp Financial Services	NEW	1,517	NEW	$68,750	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.