Peterson Financial Group, Inc.
- SEC CIK
- 0001903905
- Latest filing
- Nov 6, 2024
The latest 13F from Peterson Financial Group, Inc. covers Q3 2024 (filed Nov 6, 2024): 430 long positions worth $26.0M. The top 10 holdings make up 35.8% of the portfolio, and the largest is iShares Russell Top 200 Growth ETF at 9.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 398
- Est. +$9.57M
- Added
- 12
- Est. +$102.5K
- Reduced
- 19
- Est. −$979.9K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Russell Top 200 Growth ETF4642894389.1%$2.37M
- iShares Tr4642894205.5%$1.43M
- iShares Tr4642888853.1%$805.1K
- iShares Tr4642888773.0%$783.6K
- Vanguard Mortgage-Backed Securities ETF92206C7712.6%$663.7K
Share of portfolio
Top 5 holdings and the other 425 positions, by share of portfolio value
- iShares Russell Top 200 Growth ETF9.1%
- iShares Tr5.5%
- iShares Tr3.1%
- iShares Tr3.0%
- Vanguard Mortgage-Backed Securities ETF2.6%
- Other 425 positions76.7%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Top 200 Growth ETF464289438−$249.5KReduced
- iShares Tr464289420−$130.1KReduced
- iShares Russell Mid-Cap Value ETF464287473−$76.1KReduced
- iShares Russell Mid-Cap Growth ETF464287481−$70.4KReduced
- iShares Tr464288885−$62.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell Top 200 Growth ETF464289438−6.44 pp15.6% → 9.1%
- iShares Tr464289420−3.25 pp8.7% → 5.5%
- iShares Tr464288885−1.93 pp5.0% → 3.1%
- Vanguard Mortgage-Backed Securities ETF92206C771−1.68 pp4.2% → 2.6%
- iShares Tr464288877−1.65 pp4.7% → 3.0%
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $26.0M
- +$9.58M (+58.4%) vs. prior quarter
- Positions
- 430
- +398 vs. prior quarter
- Top 10 concentration
- 35.8%
- Top 10 as share of value
- Turnover
- 4.6%
- Q3 2024, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $122.6M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 6, 2024 | 430 | $26.0M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 32 | $16.4M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 28, 2024Amended | 29 | $15.3M | iShares Russell Top 200 Growth ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 28, 2024Amended | 28 | $15.2M | iShares Russell Top 200 Growth ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Aug 28, 2024Amended | 18 | $10.1M | iShares Russell Top 200 Growth ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 28, 2024Amended | 20 | $10.9M | iShares Russell Top 200 Growth ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 27, 2024Amended | 18 | $9.94M | iShares Russell Top 200 Growth ETFiShares TriShares Core MSCI Emerging Markets ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Aug 27, 2024Amended | 75 | $75.6M | MSFTAAPLUNH | vs. Q3 2022 | SEC |
| Q3 2022 | Aug 26, 2024Amended | 74 | $102.8M | AAPLMSFTAMZN | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 26, 2024Amended | 74 | $106.2M | MSFTAAPLAMZN | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 26, 2024Amended | 78 | $120.7M | AAPLMSFTAMZN | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 22, 2024Amended | 79 | $122.6M | AAPLMSFTAMZN | – | SEC |