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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
102.47%
Top 10 Hldgs %
58.78%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
AAPL icon
Apple
AAPL
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.57M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Communication Services 10.57%
3 Consumer Discretionary 8.02%
4 Financials 5.49%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$998K 0.86%
+18,485
New +$1.02M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.6B
$978K 0.84%
+19,231
New +$977K
TSLA icon
28
Tesla
TSLA
$1.37T
$969K 0.83%
+3,750
New +$883K
XOM icon
29
ExxonMobil
XOM
$650B
$939K 0.81%
+15,966
New +$910K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.26B
$808K 0.7%
+7,667
New +$823K
INDA icon
31
iShares MSCI India ETF
INDA
$6.64B
$761K 0.66%
+15,639
New +$729K
SO icon
32
Southern Company
SO
$103B
$754K 0.65%
+12,162
New +$783K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$752K 0.65%
+10,130
New +$771K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.55B
$747K 0.64%
+6,758
New +$814K
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$1.01B
$715K 0.61%
+9,812
New +$732K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$709K 0.61%
+4,389
New +$749K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$690K 0.59%
+6,014
New +$703K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$674K 0.58%
+32,825
New +$678K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$662K 0.57%
+1,951
New +$703K
ETN icon
40
Eaton
ETN
$163B
$631K 0.54%
+4,223
New +$675K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$628K 0.54%
+16,310
New +$638K
T icon
42
AT&T
T
$177B
$621K 0.53%
+30,437
New +$639K
WMT icon
43
Walmart Inc
WMT
$830B
$614K 0.53%
+13,206
New +$636K
AMAT icon
44
Applied Materials
AMAT
$381B
$597K 0.51%
+4,634
New +$629K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$553K 0.48%
+10,122
New +$554K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$503K 0.43%
+6,742
New +$520K
CVX icon
47
Chevron
CVX
$393B
$497K 0.43%
+4,894
New +$488K
WFC icon
48
Wells Fargo
WFC
$258B
$486K 0.42%
+10,469
New +$485K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$477K 0.41%
+4,006
New +$490K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$473K 0.41%
+9,348
New +$474K
1
2
3 4

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, Peak Planning Group held 77 positions worth $116M. Its ten largest holdings account for 59% of the portfolio.

Peak Planning Group deployed $119M of net new capital in Q3 2021, opening 77 new positions. Its largest new stake was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Consumer Discretionary.

  • Peak Planning Group's largest Q3 2021 buy was iShares Core S&P 500 ETF: 35,467 shares worth $15.3M.
  • Peak Planning Group's ten largest holdings make up 59% of its $116M portfolio in Q3 2021.
  • Peak Planning Group opened 77 new positions and closed 0 in Q3 2021.

Based on Peak Planning Group's 13F filing for Q3 2021, filed 26 May 2026.