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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
+10.67%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$19.2M
Cap. Flow
+$7.95M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.88%
Holding
85
New
8
Increased
34
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
3
NXST icon
Nexstar Media Group
NXST
+$740K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$526K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$923K
2
T icon
AT&T
T
+$621K
3
ARKK icon
ARK Innovation ETF
ARKK
+$506K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$484K
5
GLD icon
SPDR Gold Trust
GLD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Communication Services 9.55%
3 Consumer Discretionary 7.57%
4 Financials 5.08%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.02M 0.76%
17,084
+718
+4% +$44.3K
XOM icon
27
ExxonMobil
XOM
$659B
$971K 0.72%
15,873
-93
-0.6% -$5.81K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.24B
$946K 0.7%
9,072
+1,405
+18% +$155K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$841K 0.62%
5,847
+2,305
+65% +$310K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$817K 0.6%
16,098
-3,133
-16% -$159K
VZ icon
31
Verizon
VZ
$211B
$807K 0.6%
15,534
-2,951
-16% -$154K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$780K 0.58%
10,453
+323
+3% +$24.3K
DVN icon
33
Devon Energy
DVN
$51.8B
$780K 0.58%
17,708
+7,328
+71% +$305K
INDA icon
34
iShares MSCI India ETF
INDA
$6.65B
$759K 0.56%
16,565
+926
+6% +$44.8K
ETN icon
35
Eaton
ETN
$162B
$743K 0.55%
4,298
+75
+2% +$12.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$738K 0.55%
6,022
+8
+0.1% +$954
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.02B
$731K 0.54%
9,497
-315
-3% -$23.4K
JNJ icon
38
Johnson & Johnson
JNJ
$652B
$731K 0.54%
4,271
-118
-3% -$19.3K
NXST icon
39
Nexstar Media Group
NXST
$5.77B
$720K 0.53%
+4,772
New +$740K
AMAT icon
40
Applied Materials
AMAT
$380B
$720K 0.53%
4,573
-61
-1% -$8.84K
SO icon
41
Southern Company
SO
$104B
$710K 0.52%
10,350
-1,812
-15% -$116K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$688K 0.51%
16,310
– –
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$675K 0.5%
33,196
+371
+1% +$7.56K
WMT icon
44
Walmart Inc
WMT
$829B
$639K 0.47%
13,245
+39
+0.3% +$1.86K
META icon
45
Meta Platforms (Facebook)
META
$1.48T
$622K 0.46%
1,849
-102
-5% -$33.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$119B
$597K 0.44%
6,870
+128
+2% +$10.5K
NVDA icon
47
NVIDIA
NVDA
$5.1T
$578K 0.43%
+19,650
New +$541K
CVX icon
48
Chevron
CVX
$394B
$572K 0.42%
4,871
-23
-0.5% -$2.61K
MRK icon
49
Merck
MRK
$380B
$547K 0.4%
7,137
+2,955
+71% +$235K
ABBV icon
50
AbbVie
ABBV
$463B
$534K 0.39%
3,944
+164
+4% +$19.4K
1
2
3 4

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TA
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ASP
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DWAM
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VW
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BIP
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SWM
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FPTW
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Peak Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Peak Planning Group held 85 positions worth $135M, up 17% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peak Planning Group deployed $7.95M of net new capital in Q4 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $923K trimmed.

  • Peak Planning Group's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 81,089 shares worth $4.2M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.1M increase.
  • Peak Planning Group's biggest Q4 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $923K.
  • Peak Planning Group fully exited AT&T in Q4 2021, selling an estimated $621K.
  • Peak Planning Group's ten largest holdings make up 60% of its $135M portfolio in Q4 2021.
  • Peak Planning Group opened 8 new positions and closed 2 in Q4 2021.
  • Peak Planning Group's portfolio value rose 17% quarter-over-quarter to $135M.

Based on Peak Planning Group's 13F filing for Q4 2021, filed 26 May 2026.