# Peterson Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1903905. Source: https://holderbook.com/funds/1903905-peterson-financial-group-inc/

- Reported value: $26.0M
- Positions: 430
- Weight of the ten largest: 35.8%
- Filed: 2024-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.4M | 10,765 | 9.1% | 12 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.4M | 17,565 | 5.5% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $805.1K | 7,479 | 3.1% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $783.6K | 13,621 | 3.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $663.7K | 14,057 | 2.6% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $663.6K | 5,017 | 2.6% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $660.2K | 2,834 | 2.5% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $650.6K | 11,332 | 2.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $645.9K | 1,501 | 2.5% | 12 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $622.0K | 11,829 | 2.4% | 12 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $460.0K | 9,041 | 1.8% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $447.3K | 9,569 | 1.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $413.7K | 6,846 | 1.6% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $411.0K | 3,504 | 1.6% | 4 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $362.6K | 6,743 | 1.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $362.6K | 6,143 | 1.4% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $360.1K | 3,714 | 1.4% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $352.2K | 3,689 | 1.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $328.4K | 673 | 1.3% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $323.7K | 776 | 1.2% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $317.1K | 4,477 | 1.2% | 8 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $307.0K | 3,096 | 1.2% | 4 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $289.3K | 3,029 | 1.1% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $284.6K | 3,432 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $282.9K | 1,620 | 1.1% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $282.1K | 5,618 | 1.1% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $272.7K | 1,122 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $272.3K | 962 | 1.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $270.9K | 3,031 | 1.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $254.4K | 553 | 1.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $244.3K | 3,399 | 0.9% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $236.6K | 1,070 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $227.7K | 1,875 | 0.9% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $221.9K | 1,369 | 0.9% | 1 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $195.8K | 6,786 | 0.8% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $189.0K | 6,322 | 0.7% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $176.8K | 1,745 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $172.9K | 2,809 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $167.8K | 318 | 0.6% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $163.2K | 330 | 0.6% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $155.4K | 4,610 | 0.6% | 1 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $146.9K | 3,421 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $143.0K | 971 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $139.6K | 2,623 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $138.0K | 3,073 | 0.5% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $137.7K | 1,007 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $136.6K | 789 | 0.5% | 1 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $129.4K | 2,567 | 0.5% | 1 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $129.1K | 1,080 | 0.5% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $118.6K | 2,171 | 0.5% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $118.2K | 314 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $114.2K | 355 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $105.3K | 1,559 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $98.2K | 3,379 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $97.6K | 2,128 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $93.5K | 564 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $91.2K | 3,102 | 0.4% | 1 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $90.1K | 1,299 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $88.4K | 520 | 0.3% | 1 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $88.1K | 1,059 | 0.3% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $87.7K | 150 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $84.9K | 456 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $83.8K | 1,196 | 0.3% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $82.6K | 263 | 0.3% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $77.2K | 1,463 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $77.0K | 390 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $76.7K | 134 | 0.3% | 1 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $72.0K | 196 | 0.3% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $71.4K | 1,177 | 0.3% | 1 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $70.6K | 364 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $70.4K | 123 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $70.1K | 173 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $68.8K | 1,517 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $68.0K | 119 | 0.3% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $67.5K | 137 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $65.6K | 249 | 0.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $62.0K | 1,097 | 0.2% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $61.9K | 881 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $58.7K | 328 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $58.4K | 192 | 0.2% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $56.3K | 1,826 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $56.2K | 73 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $53.7K | 349 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $53.4K | 1,099 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $52.6K | 481 | 0.2% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $52.3K | 468 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $51.3K | 438 | 0.2% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $50.7K | 770 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $49.8K | 180 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $49.6K | 288 | 0.2% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $48.7K | 1,918 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $47.7K | 124 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.3K | 80 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $45.6K | 238 | 0.2% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $45.5K | 97 | 0.2% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $45.5K | 254 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.4K | 215 | 0.2% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $44.6K | 409 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $44.3K | 85 | 0.2% | 1 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $44.0K | 241 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 100% |
| Q1 2024 | +5.9% | +10.0% | -4.1% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +5.0% | +8.3% | -3.2% | 100% |
| Q1 2023 | +7.4% | +7.0% | +0.4% | 100% |
| Q4 2022 | +6.8% | +7.1% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $26.0M | 430 |
| Q2 2024 | $16.4M | 32 |
| Q1 2024 | $15.3M | 29 |
| Q4 2023 | $15.2M | 28 |
| Q3 2023 | $10.1M | 18 |
| Q2 2023 | $10.9M | 20 |
| Q1 2023 | $9.9M | 18 |
| Q4 2022 | $75.6M | 75 |
| Q3 2022 | $102.8M | 74 |
| Q2 2022 | $106.2M | 74 |
| Q1 2022 | $120.7M | 78 |
| Q4 2021 | $122.6M | 79 |