Peterson Financial Group, Inc.
CIK
1903905
Location
West Des Moines, IA
Portfolio Value
Micro
$8,556,392
Diversification
Diversified
Filing Date
Global Rank
#7,014
/ 7,309
▲ 171
· as of Sep 2024
Top Industry
Consumer Electronics
8.5%
3Y Alpha vs SPY
-1.6%
Period ended 1 year ago
Filed Nov 6, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.7%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
262 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
7.7%
−16.1 pts
Top 5
26.1%
−49.7 pts
Top 10
39.9%
−60.1 pts
HHI
239
Diversified−1,287
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $2,269,756 |
| Financial Services | 12.8% | $1,096,822 |
| Industrials | 11.4% | $972,092 |
| Healthcare | 10.5% | $894,348 |
| Consumer Defensive | 9.0% | $770,830 |
| Unclassified | 8.9% | $764,791 |
| Consumer Cyclical | 7.1% | $607,036 |
| Communication Services | 4.6% | $391,517 |
| Energy | 2.9% | $245,888 |
| Basic Materials | 2.9% | $245,819 |
| Utilities | 2.6% | $221,892 |
| Real Estate | 0.9% | $75,601 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 1,070 | $236,555 | |
| JNJ | Johnson & Johnson | 1,369 | $221,860 | |
| 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 | |
| DOW | Dow Inc. | 2,171 | $118,601 | |
| CASY | Caseys General Stores Inc | 314 | $117,972 | |
| AMGN | Amgen Inc | 355 | $114,384 | |
| GOOGL | Alphabet Inc. | 564 | $93,539 | |
| 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 | |
| ABBV | AbbVie Inc. | 390 | $77,017 | |
| SPY | Spdr S&P 500 ETF Trust | 134 | $76,883 | |
| CSW | Csw Industrials, Inc. | 196 | $71,812 | |
| LNT | Alliant Energy Corp | 1,177 | $71,432 | |
| BLDR | Builders FirstSource, Inc. | 364 | $70,565 | |
| META | Meta Platforms, Inc. | 123 | $70,410 | |
| HD | Home Depot, Inc. | 173 | $70,099 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 119 | $67,789 | |
| MA | Mastercard Inc | 137 | $67,650 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
262 positions ·
$8,556,392 total
· 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 262 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,834 | $660,322 | 7.72% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,501 | $645,880 | 7.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 673 | $328,471 | 3.84% | |
| DE |
Deere & Co
Industrials
|
Added | 776 | $323,848 | 3.78% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,122 | $272,713 | 3.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 553 | $254,523 | 2.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,399 | $244,252 | 2.85% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,070 | $236,555 | 2.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,875 | $227,700 | 2.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,369 | $221,860 | 2.59% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 330 | $163,386 | 1.91% | |
| CVX |
Chevron Corp
Energy
|
NEW | 971 | $142,999 | 1.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,623 | $139,596 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 3,073 | $138,008 | 1.61% | |
| MMM |
3M Co
Industrials
|
NEW | 1,007 | $137,656 | 1.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 789 | $136,654 | 1.60% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 2,171 | $118,601 | 1.39% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
NEW | 314 | $117,972 | 1.38% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 355 | $114,384 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 564 | $93,539 | 1.09% | |
| RDNT |
RadNet, Inc.
Healthcare
|
NEW | 1,299 | $90,137 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 520 | $88,426 | 1.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 150 | $87,702 | 1.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 456 | $84,966 | 0.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 390 | $77,017 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 134 | $76,883 | 0.90% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
NEW | 196 | $71,812 | 0.84% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 1,177 | $71,432 | 0.83% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 364 | $70,565 | 0.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 123 | $70,410 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 173 | $70,099 | 0.82% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 119 | $67,789 | 0.79% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 137 | $67,650 | 0.79% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 1,097 | $61,969 | 0.72% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
NEW | 881 | $61,899 | 0.72% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 192 | $58,465 | 0.68% | |
| EMR |
Emerson Electric Co
Industrials
|
NEW | 481 | $52,606 | 0.61% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 468 | $52,322 | 0.61% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 770 | $50,773 | 0.59% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 180 | $49,811 | 0.58% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 288 | $49,680 | 0.58% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 238 | $45,643 | 0.53% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 97 | $45,571 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 215 | $45,334 | 0.53% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 409 | $44,593 | 0.52% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 85 | $44,200 | 0.52% | |
| SXI |
Standex International Corp/De/
Industrials
|
NEW | 241 | $44,049 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 188 | $43,271 | 0.51% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 580 | $42,345 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
NEW | 1,855 | $40,810 | 0.48% |