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
PLTR icon
26
Palantir
PLTR
$319B
$2.24M 0.62%
15,329
-1,098
WMT icon
27
Walmart Inc
WMT
$946B
$2.23M 0.62%
17,929
+92
XOM icon
28
Exxon Mobil
XOM
$614B
$2.17M 0.6%
12,795
+52
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$2.14M 0.59%
11,137
-2,569
VOO icon
30
Vanguard S&P 500 ETF
VOO
$970B
$2.12M 0.59%
3,540
-3
ETN icon
31
Eaton
ETN
$158B
$2.08M 0.58%
5,826
-144
MPC icon
32
Marathon Petroleum
MPC
$72.6B
$1.96M 0.54%
8,042
+12
V icon
33
Visa
V
$626B
$1.91M 0.53%
6,313
-133
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.86M 0.52%
33,186
-235
MID icon
35
American Century Mid Cap Growth Impact ETF
MID
$97.1M
$1.82M 0.5%
29,754
+763
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.65M 0.46%
14,897
+398
QINT icon
37
American Century Quality Diversified International ETF
QINT
$607M
$1.51M 0.42%
23,006
+3,525
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 0.41%
16,304
+1,631
TSM icon
39
TSMC
TSM
$2.19T
$1.39M 0.39%
4,122
+363
CVX icon
40
Chevron
CVX
$364B
$1.31M 0.36%
6,356
+374
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.76B
$1.23M 0.34%
13,240
-236
CGGR icon
42
Capital Group Growth ETF
CGGR
$23.9B
$1.2M 0.33%
29,961
-77
LLY icon
43
Eli Lilly
LLY
$967B
$1.18M 0.33%
1,282
+9
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.15M 0.32%
21,872
+748
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.14M 0.32%
8,585
-72
GS icon
46
Goldman Sachs
GS
$294B
$1.13M 0.31%
1,339
-1
TOWN icon
47
Towne Bank
TOWN
$3.12B
$1.12M 0.31%
33,367
-5,229
SCHW icon
48
Charles Schwab
SCHW
$149B
$1.12M 0.31%
11,881
-166
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.07M 0.3%
8,643
-112
INTC icon
50
Intel
INTC
$603B
$985K 0.27%
22,329
-224
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