Peterson Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Peterson Financial Group, Inc. reported 430 stock positions worth $26.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 9.1% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 5.5%) and iShares MSCI Eafe Growth ETF (EFG, 3.1%). Compared with Q2 2024, it opened 398 new positions, added to 12 and reduced 19. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −10%).

Most Recent 13F
Q3 2024
Location
DES MOINES, IA
CIK
0001903905
Portfolio Value
$26.0M (Q3 2024)
SEC Filing
0001903905-24-000014 ↗ filed Nov 6, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $15.3M Q1 2024 Q2 2024: $16.4M Q2 2024 Q3 2024: $26.0M $26.0M Q3 2024

Holdings 430 stocks · $26.0M
IWY iShares Russell Top 200 Grow 9.12% 10,765 $2.4M Reduce -9.5%
IWX iShares Russell Top 200 Valu 5.49% 17,565 $1.4M Reduce -8.3%
EFG iShares MSCI Eafe Growth ETF 3.10% 7,479 $805K Reduce -7.2%
EFV iShares MSCI Eafe Value ETF 3.02% 13,621 $784K Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec 2.55% 14,057 $664K Reduce -8.1%
IWS iShares Russell Mid-Cap Valu 2.55% 5,017 $664K Reduce -10.3%
AAPL Apple Inc. 2.54% 2,834 $660K Add +1.3%
IEMG iShares Core MSCI Emerging 2.50% 11,332 $651K Reduce -7.6%
MSFT Microsoft Corp. 2.49% 1,501 $646K Reduce -0.3%
USIG iShares Broad Usd Investment 2.39% 11,829 $622K Reduce -8.0%
JAAA Janus Henderson Aaa Clo ETF 1.77% 9,041 $460K Add +1.7%
FBND Fidelity Total Bond ETF 1.72% 9,569 $447K Add +1.4%
VGIT Vanguard Intermediate-Term T 1.59% 6,846 $414K Reduce -9.3%
IWP iShares Russell Mid-Cap Grow 1.58% 3,504 $411K Reduce -14.6%
SECT Main Sector Rotation ETF 1.40% 6,743 $363K No change
VGSH Vanguard Short-Term Treasury 1.40% 6,143 $363K Reduce -10.4%
MOAT Vaneck Morningstar Wide Moat 1.39% 3,714 $360K Add +0.3%
IUSV iShares Core S&P U.S. Value 1.36% 3,689 $352K Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.26% 673 $328K Reduce -6.1%
DE Deere & Co. 1.25% 776 $324K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 1.22% 4,477 $317K Reduce -3.8%
IOO iShares Global 100 ETF 1.18% 3,096 $307K Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.11% 3,029 $289K Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 3,432 $285K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 1,620 $283K Add +23.9%
USFR Wisdomtree Floating Rate Tre 1.09% 5,618 $282K Add +2.2%
GLD SPDR Gold Shares 1.05% 1,122 $273K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 1.05% 962 $272K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 1.04% 3,031 $271K Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 553 $254K Add +2.0%
KO The Coca-Cola Co. 0.94% 3,399 $244K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 1,070 $237K New
NVDA Nvidia Corp. 0.88% 1,875 $228K Reduce -6.4%
JNJ Johnson & Johnson 0.85% 1,369 $222K New
AGOX Adaptive Alpha Opportunities 0.75% 6,786 $196K New
BUFR FT Vest Lad Buffervetf-Usd I 0.73% 6,322 $189K New
STIP iShares 0-5 Year Tips Bond E 0.68% 1,745 $177K New
VGLT Vanguard Long-Term Treasury 0.67% 2,809 $173K New
VOO Vanguard S&P 500 ETF 0.65% 318 $168K New
GS Goldman Sachs Group Inc. 0.63% 330 $163K New
SPIB SS SPDR P Int C Corp. ETF 0.60% 4,610 $155K New
UWM Proshares Ultra RUSSELL2000 0.57% 3,421 $147K New
CVX Chevron Corp. 0.55% 971 $143K New
CSCO Cisco Systems Inc. 0.54% 2,623 $140K New
VZ Verizon Communications Inc. 0.53% 3,073 $138K New
MMM 3M Co. 0.53% 1,007 $138K New
PG The Procter & Gamble Co. 0.53% 789 $137K New
DMBS Doubleline Mortgage ETF 0.50% 2,567 $129K New
ACWI iShares MSCI Acwi ETF 0.50% 1,080 $129K New
DOW Dow Inc. 0.46% 2,171 $119K New
CASY Casey's General Stores Inc. 0.45% 314 $118K New
AMGN Amgen Inc. 0.44% 355 $114K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 1,559 $105K New
SPTI SS SPDR P Int Term TSY ETF 0.38% 3,379 $98K New
FTSL First Trust Senior Loan ETF 0.38% 2,128 $98K New
GOOGL Alphabet Inc. Class A 0.36% 564 $94K New
SPTS SS SPDR P St Term TSY ETF 0.35% 3,102 $91K New
RDNT Radnet Inc. 0.35% 1,299 $90K New
PEP Pepsico Inc. 0.34% 520 $88K New
DGRW Wisdomtree U.S. Quality Divi 0.34% 1,059 $88K New
UNH Unitedhealth Group Inc. 0.34% 150 $88K New
AMZN Amazon.com Inc. 0.33% 456 $85K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 1,196 $84K New
IWB iShares Russell 1000 ETF 0.32% 263 $83K New
VEA Vanguard Ftse Developed ETF 0.30% 1,463 $77K New
ABBV Abbvie Inc. 0.30% 390 $77K New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 134 $77K New
CSW CSW Industrials Inc. 0.28% 196 $72K New
LNT Alliant Energy Corp. 0.28% 1,177 $71K New
BLDR Builders Firstsource Inc. 0.27% 364 $71K New
META Meta Platforms Inc. Class A 0.27% 123 $70K New
HD Home Depot Inc. 0.27% 173 $70K New
XLF SS Financial Select Sector 0.26% 1,517 $69K New
MDY State Street SPDR S&P Midcap 0.26% 119 $68K New
MA Mastercard Inc. Class A 0.26% 137 $67K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 249 $66K New
WFC Wells Fargo & Co. 0.24% 1,097 $62K New
TMHC Taylor Morrison Home Corp. 0.24% 881 $62K New
RSP Invesco S&P 500 Equal Weight 0.23% 328 $59K New
MCD McDonald's Corp. 0.22% 192 $58K New
FLRN SS SPDR BB Ig Float RT ETF 0.22% 1,826 $56K New
KLAC KLA Corp. 0.22% 73 $56K New
XLV SS Health Care Select Sector 0.21% 349 $54K New
FFEB FT Vest US Equity Buffer ETF 0.21% 1,099 $53K New
EMR Emerson Electric Co. 0.20% 481 $53K New
AFL Aflac Inc. 0.20% 468 $52K New
XOM Exxon Mobil Corp. 0.20% 438 $51K New
FMC FMC Corp. 0.20% 770 $51K New
ADP Automatic Data Processing 0.19% 180 $50K New
AVGO Broadcom Inc. 0.19% 288 $50K New
EMLC Vaneck JPM Em Local Curr BND 0.19% 1,918 $49K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 124 $48K New
IVV iShares Core S&P 500 ETF 0.18% 80 $46K New
HSY The Hershey Co. 0.18% 238 $46K New
AMP Ameriprise Financial Inc. 0.18% 97 $45K New
QUAL iShares MSCI USA Quality Fac 0.17% 254 $45K New
JPM JPMorgan Chase & Co. 0.17% 215 $45K New
ELF Elf Beauty Inc. 0.17% 409 $45K New
ELV Elevance Health Inc. 0.17% 85 $44K New
SXI Standex International Corp. 0.17% 241 $44K New

Show all 430 holdings

Portfolio Sells Q2 2024 → Q3 2024
IWY iShares Russell Top 200 Grow Reduce -9.5% 9.12% −6.44
IWX iShares Russell Top 200 Valu Reduce -8.3% 5.49% −3.25
EFG iShares MSCI Eafe Growth ETF Reduce -7.2% 3.10% −1.93
VMBS Vanguard Mortgage-Backed Sec Reduce -8.1% 2.55% −1.68
EFV iShares MSCI Eafe Value ETF Reduce -5.6% 3.02% −1.65
MSFT Microsoft Corp. Reduce -0.3% 2.49% −1.61
IWS iShares Russell Mid-Cap Valu Reduce -10.3% 2.55% −1.56
USIG iShares Broad Usd Investment Reduce -8.0% 2.39% −1.54
IEMG iShares Core MSCI Emerging Reduce -7.6% 2.50% −1.50
IWP iShares Russell Mid-Cap Grow Reduce -14.6% 1.58% −1.18
VGIT Vanguard Intermediate-Term T Reduce -9.3% 1.59% −1.09
VGSH Vanguard Short-Term Treasury Reduce -10.4% 1.40% −1.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 1.26% −0.83
VTWO Vanguard Russell 2000 ETF Reduce -10.2% 1.04% −0.64
IDEV iShares Core MSCI Dev MKTS Reduce -3.8% 1.22% −0.64
NVDA Nvidia Corp. Reduce -6.4% 0.88% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 1.10% −0.58
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.05% −0.54
GLD SPDR Gold Shares Reduce -3.4% 1.05% −0.47

Portfolio Buys Q2 2024 → Q3 2024
IBM Intl Business Machines Corp. New 0.91% +0.91
JNJ Johnson & Johnson New 0.85% +0.85
AGOX Adaptive Alpha Opportunities New 0.75% +0.75
BUFR FT Vest Lad Buffervetf-Usd I New 0.73% +0.73
STIP iShares 0-5 Year Tips Bond E New 0.68% +0.68
VGLT Vanguard Long-Term Treasury New 0.67% +0.67
VOO Vanguard S&P 500 ETF New 0.65% +0.65
GS Goldman Sachs Group Inc. New 0.63% +0.63
SPIB SS SPDR P Int C Corp. ETF New 0.60% +0.60
UWM Proshares Ultra RUSSELL2000 New 0.57% +0.57
CVX Chevron Corp. New 0.55% +0.55
CSCO Cisco Systems Inc. New 0.54% +0.54
VZ Verizon Communications Inc. New 0.53% +0.53
MMM 3M Co. New 0.53% +0.53
PG The Procter & Gamble Co. New 0.53% +0.53
DMBS Doubleline Mortgage ETF New 0.50% +0.50
ACWI iShares MSCI Acwi ETF New 0.50% +0.50
DOW Dow Inc. New 0.46% +0.46
CASY Casey's General Stores Inc. New 0.45% +0.45
AMGN Amgen Inc. New 0.44% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF New 0.41% +0.41
SPTI SS SPDR P Int Term TSY ETF New 0.38% +0.38
FTSL First Trust Senior Loan ETF New 0.38% +0.38
GOOGL Alphabet Inc. Class A New 0.36% +0.36
SPTS SS SPDR P St Term TSY ETF New 0.35% +0.35
RDNT Radnet Inc. New 0.35% +0.35
PEP Pepsico Inc. New 0.34% +0.34
DGRW Wisdomtree U.S. Quality Divi New 0.34% +0.34
UNH Unitedhealth Group Inc. New 0.34% +0.34
AMZN Amazon.com Inc. New 0.33% +0.33
SPTM SS SPDR P S&P 1500 Comp ETF New 0.32% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
VEA Vanguard Ftse Developed ETF New 0.30% +0.30
ABBV Abbvie Inc. New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US New 0.30% +0.30
CSW CSW Industrials Inc. New 0.28% +0.28
LNT Alliant Energy Corp. New 0.28% +0.28
BLDR Builders Firstsource Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A New 0.27% +0.27
HD Home Depot Inc. New 0.27% +0.27
XLF SS Financial Select Sector New 0.26% +0.26
MDY State Street SPDR S&P Midcap New 0.26% +0.26
MA Mastercard Inc. Class A New 0.26% +0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.25% +0.25
WFC Wells Fargo & Co. New 0.24% +0.24
TMHC Taylor Morrison Home Corp. New 0.24% +0.24
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
MCD McDonald's Corp. New 0.22% +0.22
FLRN SS SPDR BB Ig Float RT ETF New 0.22% +0.22
KLAC KLA Corp. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 430$26.0MIWY, IWX, EFG, EFV, VMBS
Q2 2024 32$16.4MIWY, IWX, EFG, EFV, VMBS
Q1 2024Amended 29$15.3MIWY, IWX, IEMG, IWS, EFV