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PPG
Peak Planning Group Portfolio holdings
AUM
$361M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+22.01%
3 Year Est. Return
+82.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.39M |
| 3 |
Amazon
AMZN
|
+$6.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.22M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 5.12% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $593K | 0.83% |
+2,134
| New | +$578K |
|
27
iShares MSCI India ETF
INDA
$6.71B
| $539K | 0.75% |
+15,930
| New | +$522K |
|
28
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $528K | 0.74% |
+20,808
| New | +$542K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $452K | 0.63% |
+2,766
| New | +$459K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $440K | 0.62% |
+3,481
| New | +$437K |
|
31
Chevron
CVX
$388B
| $429K | 0.6% |
+5,958
| New | +$501K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $427K | 0.6% |
+1,631
| New | +$421K |
|
33
Netflix
NFLX
$292B
| $398K | 0.56% |
+7,950
| New | +$396K |
|
34
VanEck Pharmaceutical ETF
PPH
$945M
| $387K | 0.54% |
+6,231
| New | +$394K |
|
35
TotalEnergies
TTE
$193B
| $371K | 0.52% |
+10,813
| New | +$412K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $361K | 0.5% |
+3,806
| New | +$357K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $359K | 0.5% |
+3,323
| New | +$359K |
|
38
ExxonMobil
XOM
$651B
| $341K | 0.48% |
+9,944
| New | +$407K |
|
39
AbbVie
ABBV
$458B
| $335K | 0.47% |
+3,823
| New | +$360K |
|
40
Lowe's Companies
LOW
$116B
| $308K | 0.43% |
+1,858
| New | +$286K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $285K | 0.4% |
+841
| New | +$287K |
|
42
Walmart Inc
WMT
$871B
| $282K | 0.39% |
+6,051
| New | +$269K |
|
43
Cisco
CSCO
$450B
| $262K | 0.37% |
+6,644
| New | +$290K |
|
44
Wells Fargo
WFC
$261B
| $254K | 0.36% |
+10,810
| New | +$266K |
|
45
First Trust Capital Strength ETF
FTCS
$7.88B
| $252K | 0.35% |
+3,989
| New | +$249K |
|
46
Amgen
AMGN
$203B
| $247K | 0.35% |
+972
| New | +$241K |
|
47
Air Products & Chemicals
APD
$66.3B
| $233K | 0.33% |
+784
| New | +$226K |
|
48
Union Pacific
UNP
$183B
| $215K | 0.3% |
+1,094
| New | +$203K |
|
49
Merck
MRK
$324B
| $208K | 0.29% |
+2,626
| New | +$206K |
|
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Peak Planning Group's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Peak Planning Group, which disclosed 49 positions worth $71.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Apple: 91,171 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.
- Peak Planning Group's largest Q3 2020 buy was Apple: 91,171 shares worth $10.6M.
- Peak Planning Group's ten largest holdings make up 69% of its $71.5M portfolio in Q3 2020.
- Peak Planning Group disclosed 49 positions in Q3 2020, its first 13F filing on record.
Based on Peak Planning Group's 13F filing for Q3 2020, filed 29 May 2026.