Peterson Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Peterson Financial Group, Inc. reported 32 stock positions worth $16.4 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 15.6% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 8.7%) and iShares MSCI Eafe Growth ETF (EFG, 5.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 13 and reduced 8. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from First Trust Large Cap Core A (FEX).
- Most Recent 13F
- Q3 2024
- Location
- DES MOINES, IA
- CIK
- 0001903905
- Portfolio Value
- $16.4M (Q2 2024)
- SEC Filing
- 0001903905-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 32 stocks · $16.4M
| IWY iShares Russell Top 200 Grow | 15.56% | 11,899 | $2.6M | Reduce -3.8% |
| IWX iShares Russell Top 200 Valu | 8.74% | 19,166 | $1.4M | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 5.03% | 8,060 | $825K | Add +13.9% |
| EFV iShares MSCI Eafe Value ETF | 4.67% | 14,435 | $766K | Add +6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 4.23% | 15,287 | $694K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 4.12% | 5,592 | $675K | Reduce -8.3% |
| MSFT Microsoft Corp. | 4.10% | 1,505 | $673K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 4.00% | 12,263 | $656K | Reduce -28.5% |
| USIG iShares Broad Usd Investment | 3.94% | 12,859 | $646K | Add +5.0% |
| AAPL Apple Inc. | 3.59% | 2,797 | $589K | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 2.76% | 4,104 | $453K | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.76% | 8,888 | $452K | Add +106.3% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 7,550 | $440K | Add +16.6% |
| FBND Fidelity Total Bond ETF | 2.58% | 9,438 | $424K | New |
| VGSH Vanguard Short-Term Treasury | 2.42% | 6,853 | $397K | Add +9.5% |
| SECT Main Sector Rotation ETF | 2.10% | 6,743 | $344K | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 717 | $343K | Reduce -12.1% |
| IUSV iShares Core S&P U.S. Value | 1.98% | 3,678 | $324K | Reduce -5.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.96% | 3,704 | $321K | New |
| IDEV iShares Core MSCI Dev MKTS | 1.86% | 4,652 | $305K | Add +11.4% |
| IOO iShares Global 100 ETF | 1.81% | 3,073 | $297K | Add +10.9% |
| DE Deere & Co. | 1.76% | 772 | $289K | New |
| VTWO Vanguard Russell 2000 ETF | 1.69% | 3,374 | $277K | Reduce -28.1% |
| USFR Wisdomtree Floating Rate Tre | 1.69% | 5,495 | $276K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 3,435 | $275K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.67% | 2,955 | $274K | New |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 972 | $260K | No change |
| GLD SPDR Gold Shares | 1.52% | 1,161 | $250K | New |
| NVDA Nvidia Corp. | 1.51% | 2,003 | $247K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 542 | $220K | Add +5.0% |
| KO The Coca-Cola Co. | 1.31% | 3,384 | $215K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 1,307 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −2.55 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −2.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −1.85 |
| IEMG iShares Core MSCI Emerging | Reduce -28.5% | 4.00% | −1.77 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.43 |
| IWX iShares Russell Top 200 Valu | Reduce -3.3% | 8.74% | −1.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -28.1% | 1.69% | −0.92 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.3% | 4.12% | −0.87 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.4% | 2.76% | −0.37 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.1% | 1.98% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 2.09% | −0.27 |
| IWY iShares Russell Top 200 Grow | Reduce -3.8% | 15.56% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | New | 2.58% | +2.58 |
| MOAT Vaneck Morningstar Wide Moat | New | 1.96% | +1.96 |
| DE Deere & Co. | New | 1.76% | +1.76 |
| USFR Wisdomtree Floating Rate Tre | New | 1.69% | +1.69 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 1.68% | +1.68 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 1.67% | +1.67 |
| GLD SPDR Gold Shares | New | 1.52% | +1.52 |
| NVDA Nvidia Corp. | New | 1.51% | +1.51 |
| JAAA Janus Henderson Aaa Clo ETF | Add +106.3% | 2.76% | +1.33 |
| AAPL Apple Inc. | Add +5.6% | 3.59% | +0.63 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.9% | 5.03% | +0.23 |
| VGIT Vanguard Intermediate-Term T | Add +16.6% | 2.68% | +0.21 |
| IOO iShares Global 100 ETF | Add +10.9% | 1.81% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +9.5% | 2.42% | +0.05 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.4% | 1.86% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 4.10% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 1.31% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.34% | −0.07 |
| USIG iShares Broad Usd Investment | Add +5.0% | 3.94% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +6.5% | 4.67% | −0.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.3% | 4.23% | −0.31 |