PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.83M
3
+$2.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.76M

Top Sells

1
+$3.96M
2
+$1.07M
3
+$509K
4
KKR icon
KKR & Co
KKR
+$333K
5
EAD
Allspring Income Opportunities Fund
EAD
+$312K

Sector Composition

1 Technology 17.91%
2 Financials 10.95%
3 Communication Services 4.07%
4 Consumer Discretionary 2.54%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$41.9M 11.63%
64,215
+3,645
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$38.8M 10.74%
67,158
+3,956
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$16.2B
$29.2M 8.08%
589,238
+119,852
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$25.3M 7.02%
52,867
+387
AAPL icon
5
Apple
AAPL
$4.56T
$21.1M 5.85%
83,102
-4,129
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$14.6M 4.06%
100,984
+11,321
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$14.6M 4.04%
213,284
+24,699
NVDA icon
8
NVIDIA
NVDA
$5.15T
$10.4M 2.88%
59,667
+1,134
MSFT icon
9
Microsoft
MSFT
$3.06T
$10.3M 2.86%
27,841
-88
AMAT icon
10
Applied Materials
AMAT
$354B
$8.69M 2.41%
25,368
+105
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.69T
$8.12M 2.25%
28,297
+2,086
AMZN icon
12
Amazon
AMZN
$2.9T
$7.55M 2.09%
36,261
-695
EAD
13
Allspring Income Opportunities Fund
EAD
$388M
$7.41M 2.05%
1,142,766
-46,322
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$7.01M 1.94%
397,793
+8,350
JPM icon
15
JPMorgan Chase
JPM
$797B
$5.69M 1.58%
19,329
-235
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.74T
$5.46M 1.51%
18,992
+136
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$5.16M 1.43%
115,068
+83,778
KLAC icon
18
KLA
KLAC
$257B
$4.92M 1.36%
3,341
FRDM icon
19
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$4.88M 1.35%
89,297
+30,639
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.87M 1.35%
7,494
-19
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
$3.85M 1.07%
10,037
+1,687
GLD icon
22
SPDR Gold Trust
GLD
$148B
$3.3M 0.92%
7,675
-55
EVTR icon
23
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
$3.16M 0.88%
62,304
+3,413
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.85M 0.79%
77,248
+22,284
AVGO icon
25
Broadcom
AVGO
$2T
$2.26M 0.63%
7,289
-51
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