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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
-3.9%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11M
Cap. Flow
-$6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
55.28%
Holding
89
New
11
Increased
29
Reduced
32
Closed
12
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.54M
3
INTC icon
Intel
INTC
+$435K
4
SCHW icon
Charles Schwab
SCHW
+$417K
5
LLY icon
Eli Lilly
LLY
+$372K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.45M
5
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.26%
2 Technology 21.05%
3 Communication Services 8.49%
4 Financials 6.74%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$630B
$940K 0.87%
5,755
+1,070
+23% +$181K
2020 Q4
7 quarters
HD icon
27
Home Depot
HD
$290B
$909K 0.84%
3,296
-104
-3% -$30.7K
2020 Q3
8 quarters
INTC icon
28
Intel
INTC
$553B
$897K 0.83%
34,813
+12,759
+58% +$435K
2020 Q3
8 quarters
MPC icon
29
Marathon Petroleum
MPC
$128B
$846K 0.78%
8,521
+1,383
+19% +$129K
2021 Q3
4 quarters
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$846K 0.78%
33,390
-3,635
-10% -$96.2K
2021 Q3
4 quarters
QINT icon
31
American Century Quality Diversified International ETF
QINT
$764M
$838K 0.78%
24,071
-422
-2% -$16.4K
2020 Q4
7 quarters
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$11.1B
$825K 0.76%
16,413
-3,827
-19% -$192K
2021 Q1
6 quarters
MRK icon
33
Merck
MRK
$359B
$780K 0.72%
9,053
+1,262
+16% +$113K
2020 Q3
8 quarters
LNG icon
34
Cheniere Energy
LNG
$57.5B
$728K 0.67%
4,389
+2,163
+97% +$328K
2022 Q2
1 quarter
CVX icon
35
Chevron
CVX
$416B
$713K 0.66%
4,966
-25
-0.5% -$3.81K
2020 Q3
8 quarters
NXST icon
36
Nexstar Media Group
NXST
$4.97B
$700K 0.65%
4,198
-1,500
-26% -$278K
2021 Q4
3 quarters
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.04B
$686K 0.63%
10,199
+799
+9% +$58.9K
2020 Q3
8 quarters
SO icon
38
Southern Company
SO
$99.1B
$679K 0.63%
9,988
+10
+0.1% +$758
2020 Q3
8 quarters
ABBV icon
39
AbbVie
ABBV
$489B
$661K 0.61%
4,924
+644
+15% +$92.4K
2020 Q3
8 quarters
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$659K 0.61%
14,340
-1,006
-7% -$51.2K
2021 Q1
6 quarters
INDA icon
41
iShares MSCI India ETF
INDA
$5.73B
$653K 0.6%
16,007
-170
-1% -$7.18K
2020 Q3
8 quarters
DVY icon
42
iShares Select Dividend ETF
DVY
$22.5B
$636K 0.59%
5,934
-51
-0.9% -$6.11K
2021 Q3
4 quarters
ETN icon
43
Eaton
ETN
$167B
$636K 0.59%
4,767
+99
+2% +$13.9K
2020 Q4
7 quarters
AMD icon
44
Advanced Micro Devices
AMD
$993B
$620K 0.57%
9,788
+501
+5% +$42.7K
2021 Q3
4 quarters
WMT icon
45
Walmart Inc
WMT
$883B
$584K 0.54%
13,509
+4,851
+56% +$213K
2020 Q3
8 quarters
VZ icon
46
Verizon
VZ
$173B
$513K 0.47%
13,500
-643
-5% -$28.6K
2020 Q3
8 quarters
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$473K 0.44%
8,989
-397
-4% -$23.3K
2021 Q1
6 quarters
SCHW icon
48
Charles Schwab
SCHW
$167B
$432K 0.4%
+6,004
New +$417K
2022 Q3
0 quarters
WFC icon
49
Wells Fargo
WFC
$253B
$396K 0.37%
9,854
– –
2020 Q3
8 quarters
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$384K 0.36%
3,950
+25
+0.6% +$2.63K
2020 Q3
8 quarters
1
2
3 4

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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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EAM
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Peak Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, Peak Planning Group held 89 positions worth $108M, down 9.2% from $119M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Peak Planning Group withdrew a net $6M in Q3 2022, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Peak Planning Group opened a new position in Charles Schwab worth $432K.

  • Peak Planning Group's largest Q3 2022 buy was Charles Schwab: 6,004 shares worth $432K.
  • Peak Planning Group added most to Applied Materials in Q3 2022, an estimated $1.88M increase.
  • Peak Planning Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.96M.
  • Peak Planning Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $2.1M.
  • Peak Planning Group's ten largest holdings make up 55% of its $108M portfolio in Q3 2022.
  • Peak Planning Group opened 11 new positions and closed 12 in Q3 2022.
  • Peak Planning Group's portfolio value fell 9.2% quarter-over-quarter to $108M.

Based on Peak Planning Group's 13F filing for Q3 2022, filed 26 May 2026.