PPG

Peak Planning Group Portfolio holdings

AUM $357M
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
$357M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.8M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$23.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Financials 12.05%
3 Communication Services 4.33%
4 Consumer Discretionary 2.92%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$41.5M 11.63%
+60,570
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$38.9M 10.91%
+63,202
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 7.4%
+52,480
AAPL icon
4
Apple
AAPL
$4.03T
$23.7M 6.65%
+87,231
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$14B
$23.3M 6.53%
+469,386
MSFT icon
6
Microsoft
MSFT
$2.97T
$13.5M 3.79%
+27,929
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$13.1M 3.67%
+188,585
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$12.4M 3.48%
+89,663
NVDA icon
9
NVIDIA
NVDA
$4.75T
$10.9M 3.06%
+58,533
AMZN icon
10
Amazon
AMZN
$2.26T
$8.53M 2.39%
+36,956
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.79T
$8.22M 2.31%
+26,211
EAD
12
Allspring Income Opportunities Fund
EAD
$404M
$8.06M 2.26%
+1,189,088
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$7.26M 2.04%
+389,443
AMAT icon
14
Applied Materials
AMAT
$313B
$6.49M 1.82%
+25,263
JPM icon
15
JPMorgan Chase
JPM
$818B
$6.3M 1.77%
+19,564
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.79T
$5.9M 1.65%
+18,856
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.12M 1.44%
+7,513
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$4.57M 1.28%
+104,472
KLAC icon
19
KLA
KLAC
$203B
$4.06M 1.14%
+3,341
GLD icon
20
SPDR Gold Trust
GLD
$179B
$3.06M 0.86%
+7,730
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$3.03M 0.85%
+58,891
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$2.86B
$3.01M 0.84%
+58,658
SMH icon
23
VanEck Semiconductor ETF
SMH
$47.7B
$3.01M 0.84%
+8,350
PLTR icon
24
Palantir
PLTR
$321B
$2.92M 0.82%
+16,427
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.63M 0.74%
+13,706
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