Peterson Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903905

Type: FundHoldings: 430Value: $26.0MLatest: 2024Q3

Peterson Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 430 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AMP",
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  "OKE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "PRU",
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  "MRK",
  "VZ",
  null,
  "AMGN",
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  "IEFA",
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  null,
  null,
  null,
  "SLB",
  "SRE",
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  "GLD",
  null,
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  null,
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  "SPLG",
  null,
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  "IBM",
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  null,
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  null,
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  "EL",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "WEC",
  "EQR",
  "IWP",
  "IWR",
  "ROIV",
  "CAH",
  "AEP",
  "SGOL",
  "IPG",
  "IEX",
  "PEG",
  "AMZN",
  null,
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  "CLF",
  "IVE",
  "PFG",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-06
Total Holdings: 430
Total Value: 25982797
Accession Number: 0001903905-24-000014
Form Type: 13F-HR
CIK: peterson-financial-group
Manager Name: Peterson-Financial-Group

Data Enrichment

75% identified

322 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $26.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

Sort by:

464289438

Shares:10.8K

Value:$2.4M

% of Portfolio:9.1% ($2.4M/$26.0M)

464289420

Shares:17.6K

Value:$1.4M

% of Portfolio:5.5% ($1.4M/$26.0M)

464288885

EFG|464288885

Shares:7.5K

Value:$805.1K

% of Portfolio:3.1% ($805.1K/$26.0M)

464288877

Shares:13.6K

Value:$783.6K

% of Portfolio:3.0% ($783.6K/$26.0M)

92206C771

Shares:14.1K

Value:$663.7K

% of Portfolio:2.6% ($663.7K/$26.0M)

464287473

IWS|464287473

Shares:5.0K

Value:$663.6K

% of Portfolio:2.6% ($663.6K/$26.0M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$660.2K

% of Portfolio:2.5% ($660.2K/$26.0M)

46434G103

IEMG|46434G103

Shares:11.3K

Value:$650.6K

% of Portfolio:2.5% ($650.6K/$26.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$645.9K

% of Portfolio:2.5% ($645.9K/$26.0M)

464288620

Shares:11.8K

Value:$622.0K

% of Portfolio:2.4% ($622.0K/$26.0M)

47103U845

Shares:9.0K

Value:$460.0K

% of Portfolio:1.8% ($460.0K/$26.0M)

316188309

Shares:9.6K

Value:$447.3K

% of Portfolio:1.7% ($447.3K/$26.0M)

92206C706

VGIT|92206C706

Shares:6.8K

Value:$413.7K

% of Portfolio:1.6% ($413.7K/$26.0M)

464287481

IWP|464287481

Shares:3.5K

Value:$411.0K

% of Portfolio:1.6% ($411.0K/$26.0M)

66538H591

Shares:6.7K

Value:$362.6K

% of Portfolio:1.4% ($362.6K/$26.0M)

92206C102

VGSH|92206C102

Shares:6.1K

Value:$362.6K

% of Portfolio:1.4% ($362.6K/$26.0M)

92189F643

Shares:3.7K

Value:$360.1K

% of Portfolio:1.4% ($360.1K/$26.0M)

464287663

IUSV|464287663

Shares:3.7K

Value:$352.2K

% of Portfolio:1.4% ($352.2K/$26.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:673

Value:$328.4K

% of Portfolio:1.3% ($328.4K/$26.0M)

DEERE & CO

DE|244199105

Shares:776

Value:$323.7K

% of Portfolio:1.2% ($323.7K/$26.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	10.8K	QoQ -9.53% (-1.1K) YoY -13.08% (-1.6K)	All Managers (Combined)	$2.4M	9.1% ($2.4M/$26.0M)	QoQ -7.20% (-$183.8K) YoY +24.32% (-$463.5K)
(cusip464289420)✕	17.6K	QoQ -8.35% (-1.6K) YoY +0.06% (+11)	All Managers (Combined)	$1.4M	5.5% ($1.4M/$26.0M)	QoQ -0.45% (-$6.5K) YoY +24.40% (+$280.0K)
(EFGcusip464288885)	7.5K	QoQ -7.20% (-581) YoY +12.14% (+810)	All Managers (Combined)	$805.1K	3.1% ($805.1K/$26.0M)	QoQ -2.35% (-$19.5K) YoY +39.89% (+$229.6K)
(cusip464288877)✕	13.6K	QoQ -5.63% (-814) YoY +11.22% (+1.4K)	All Managers (Combined)	$783.6K	3.0% ($783.6K/$26.0M)	QoQ +2.35% (-$18.0K) YoY +30.78% (+$184.4K)
(cusip92206C771)✕	14.1K	QoQ -8.04% (-1.2K) YoY -11.70% (-1.9K)	All Managers (Combined)	$663.7K	2.6% ($663.7K/$26.0M)	QoQ -4.37% (-$30.4K) YoY -4.78% (-$33.3K)
(IWScusip464287473)	5.0K	QoQ -10.28% (-575) YoY -21.78% (-1.4K)	All Managers (Combined)	$663.6K	2.6% ($663.6K/$26.0M)	QoQ -1.72% (-$11.7K) YoY -0.84% (-$5.7K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ +1.32% (+37) YoY +42.98% (+852)	All Managers (Combined)	$660.2K	2.5% ($660.2K/$26.0M)	QoQ +12.07% (+$71.1K) YoY +94.57% (+$320.9K)
(IEMGcusip46434G103)	11.3K	QoQ -7.59% (-931) YoY -28.15% (-4.4K)	All Managers (Combined)	$650.6K	2.5% ($650.6K/$26.0M)	QoQ -0.89% (-$5.9K) YoY -13.33% (-$100.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -0.26% (-4) YoY +2.03% (+30)	All Managers (Combined)	$645.9K	2.5% ($645.9K/$26.0M)	QoQ -3.95% (-$26.6K) YoY +39.08% (+$181.5K)
(cusip464288620)✕	11.8K	QoQ -8.00% (-1.0K) YoY -2.14% (-259)	All Managers (Combined)	$622.0K	2.4% ($622.0K/$26.0M)	QoQ -3.67% (-$23.7K) YoY +7.03% (-$40.9K)
(cusip47103U845)✕	9.0K	QoQ +1.72% (+153) YoY NEW(+9.0K)	All Managers (Combined)	$460.0K	1.8% ($460.0K/$26.0M)	QoQ +1.71% (+$7.8K) YoY NEW(+$460.0K)
(cusip316188309)✕	9.6K	QoQ +1.38% (+131) YoY NEW(+9.6K)	All Managers (Combined)	$447.3K	1.7% ($447.3K/$26.0M)	QoQ +5.47% (+$23.2K) YoY NEW(+$447.3K)
(VGITcusip92206C706)	6.8K	QoQ -9.32% (-704) YoY +8.39% (+530)	All Managers (Combined)	$413.7K	1.6% ($413.7K/$26.0M)	QoQ -5.90% (-$26.0K) YoY +14.59% (+$52.7K)
(IWPcusip464287481)	3.5K	QoQ -14.61% (-600) YoY NEW(+3.5K)	All Managers (Combined)	$411.0K	1.6% ($411.0K/$26.0M)	QoQ -9.25% (-$41.9K) YoY NEW(+$411.0K)
(cusip66538H591)✕	6.7K	QoQ 0.00% (+0) YoY -7.83% (-573)	All Managers (Combined)	$362.6K	1.4% ($362.6K/$26.0M)	QoQ +5.25% (+$18.1K) YoY +17.74% (-$54.6K)
(VGSHcusip92206C102)	6.1K	QoQ -10.36% (-710) YoY +26.34% (+1.3K)	All Managers (Combined)	$362.6K	1.4% ($362.6K/$26.0M)	QoQ -8.77% (-$34.9K) YoY +29.47% (+$82.5K)
(cusip92189F643)✕	3.7K	QoQ +0.26% (+10) YoY NEW(+3.7K)	All Managers (Combined)	$360.1K	1.4% ($360.1K/$26.0M)	QoQ +12.24% (+$39.3K) YoY NEW(+$360.1K)
(IUSVcusip464287663)	3.7K	QoQ +0.29% (+11) YoY NEW(+3.7K)	All Managers (Combined)	$352.2K	1.4% ($352.2K/$26.0M)	QoQ +8.67% (+$28.1K) YoY NEW(+$352.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	673	QoQ -6.13% (-44) YoY NEW(+673)	All Managers (Combined)	$328.4K	1.3% ($328.4K/$26.0M)	QoQ -4.37% (-$15.0K) YoY NEW(+$328.4K)
DEERE & CO(DEcusip244199105)	776	QoQ +0.51% (+4) YoY NEW(+776)	All Managers (Combined)	$323.7K	1.2% ($323.7K/$26.0M)	QoQ +12.16% (+$35.1K) YoY NEW(+$323.7K)