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
AVGO icon
26
Broadcom
AVGO
$1.58T
$2.54M 0.71%
+7,340
V icon
27
Visa
V
$602B
$2.26M 0.63%
+6,446
VOO icon
28
Vanguard S&P 500 ETF
VOO
$864B
$2.22M 0.62%
+3,543
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.06M 0.58%
+54,964
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.09B
$2.02M 0.57%
+33,421
WMT icon
31
Walmart Inc
WMT
$1T
$1.99M 0.56%
+17,837
ETN icon
32
Eaton
ETN
$145B
$1.9M 0.53%
+5,970
MID icon
33
American Century Mid Cap Growth Impact ETF
MID
$93.4M
$1.89M 0.53%
+28,991
XOM icon
34
Exxon Mobil
XOM
$623B
$1.53M 0.43%
+12,743
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.48M 0.41%
+14,499
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$1.39M 0.39%
+31,290
LLY icon
37
Eli Lilly
LLY
$971B
$1.37M 0.38%
+1,273
CGGR icon
38
Capital Group Growth ETF
CGGR
$20.1B
$1.34M 0.37%
+30,038
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.31M 0.37%
+14,673
MPC icon
40
Marathon Petroleum
MPC
$57.8B
$1.31M 0.37%
+8,030
TOWN icon
41
Towne Bank
TOWN
$3.24B
$1.29M 0.36%
+38,596
QINT icon
42
American Century Quality Diversified International ETF
QINT
$552M
$1.25M 0.35%
+19,481
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$8.36B
$1.25M 0.35%
+13,476
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.25M 0.35%
+8,657
SCHW icon
45
Charles Schwab
SCHW
$169B
$1.2M 0.34%
+12,047
GS icon
46
Goldman Sachs
GS
$276B
$1.18M 0.33%
+1,340
TSM icon
47
TSMC
TSM
$2.01T
$1.14M 0.32%
+3,759
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.12M 0.31%
+21,124
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.05M 0.3%
+8,755
RJF icon
50
Raymond James Financial
RJF
$31.2B
$992K 0.28%
+6,178
1
2
3 4 5