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Peterson Financial Group, Inc.

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13F filer, CIK 1903905, DES MOINES, IA

Peterson Financial Group, Inc. reported $10,056,064 across 18 holdings for the quarter ended 2023-09-30, in a 13F-HR/A filed 2024-08-28. Its ten largest share positions make up 77.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001903905-24-000011

Period
2023-09-30
Reported value
$10.1M
Holdings
18
Top 10 weight
77.64%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMBSadded+746$32.7K
IWYadded+112$17.2K
USIGadded+343$16.5K
IWSadded+143$14.9K
EFGadded+81$6.99K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWPexited-2,935-$284K
QQQexited-562-$208K
IWXreduced-234-$15.3K
IDEVreduced-168-$9.79K
MDYreduced-11-$5.02K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR/A 0001903905-24-000011, largest first. % of portfolio is the value over $10,056,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,153 shares; 2023Q1: 11,877 shares; 2023Q2: 12,274 shares; 2023Q3: 12,386 shares 12,386$1.91M18.95%+112Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,464 shares; 2023Q1: 17,609 shares; 2023Q2: 17,788 shares; 2023Q3: 17,554 shares 17,554$1.15M11.41%-234Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,452 shares; 2023Q1: 15,646 shares; 2023Q2: 15,677 shares; 2023Q3: 15,773 shares 15,773$751K7.46%+96Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,819 shares; 2023Q1: 14,758 shares; 2023Q2: 15,174 shares; 2023Q3: 15,920 shares 15,920$697K6.93%+746Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,290 shares; 2023Q1: 6,332 shares; 2023Q2: 6,271 shares; 2023Q3: 6,414 shares 6,414$669K6.65%+143Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,524 shares; 2023Q1: 12,488 shares; 2023Q2: 12,199 shares; 2023Q3: 12,246 shares 12,246$599K5.96%+47Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,899 shares; 2023Q1: 11,441 shares; 2023Q2: 11,745 shares; 2023Q3: 12,088 shares 12,088$581K5.78%+343Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,769 shares; 2023Q1: 7,070 shares; 2023Q2: 6,588 shares; 2023Q3: 6,669 shares 6,669$576K5.72%+81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,891 shares; 2023Q1: 1,245 shares; 2023Q2: 1,460 shares; 2023Q3: 1,471 shares 1,471$464K4.62%+11Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,862 shares; 2023Q1: 5,778 shares; 2023Q2: 5,831 shares; 2023Q3: 5,849 shares 5,849$418K4.16%+18Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,549 shares; 2023Q1: 6,149 shares; 2023Q2: 6,293 shares; 2023Q3: 6,316 shares 6,316$361K3.59%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,566 shares; 2023Q1: 2,386 shares; 2023Q2: 1,962 shares; 2023Q3: 1,982 shares 1,982$339K3.37%+20Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,161 shares; 2023Q1: 7,597 shares; 2023Q2: 7,308 shares; 2023Q3: 7,316 shares 7,316$308K3.06%+8Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,893 shares; 2023Q1: 5,158 shares; 2023Q2: 5,085 shares; 2023Q3: 4,917 shares 4,917$287K2.85%-168Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,281 shares; 2023Q1: 4,002 shares; 2023Q2: 4,884 shares; 2023Q3: 4,862 shares 4,862$280K2.78%-22Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 618 shares; 2023Q1: 539 shares; 2023Q2: 538 shares; 2023Q3: 527 shares 527$241K2.39%-11Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,674 shares; 2023Q1: 7,105 shares; 2023Q2: 7,135 shares; 2023Q3: 7,252 shares 7,252$228K2.27%+117Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 961 shares; 2023Q3: 964 shares 964$205K2.04%+3Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWPISHARES TR2,935$284Kshares
QQQINVESCO QQQ TR562$208Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001903905-23-000004 superseded2023-10-31acceptance time not in the bulk data set
13F-HR/A 0001903905-24-000011 baserestatement2024-08-28acceptance time not in the bulk data set