We are live on ! Find out more
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

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
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
IQ MacKay Municipal Insured ETF
MMIN
+$842K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Communication Services 8.49%
3 Financials 6.74%
4 Consumer Discretionary 6.57%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$652B
$940K 0.87%
5,755
+1,070
+23% +$181K
HD icon
27
Home Depot
HD
$336B
$909K 0.84%
3,296
-104
-3% -$30.7K
INTC icon
28
Intel
INTC
$457B
$897K 0.83%
34,813
+12,759
+58% +$435K
MPC icon
29
Marathon Petroleum
MPC
$101B
$846K 0.78%
8,521
+1,383
+19% +$129K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$846K 0.78%
33,390
-3,635
-10% -$96.2K
QINT icon
31
American Century Quality Diversified International ETF
QINT
$745M
$838K 0.78%
24,071
-422
-2% -$16.4K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.6B
$825K 0.76%
16,413
-3,827
-19% -$192K
MRK icon
33
Merck
MRK
$381B
$780K 0.72%
9,053
+1,262
+16% +$113K
LNG icon
34
Cheniere Energy
LNG
$58.3B
$728K 0.67%
4,389
+2,163
+97% +$328K
CVX icon
35
Chevron
CVX
$394B
$713K 0.66%
4,966
-25
-0.5% -$3.81K
NXST icon
36
Nexstar Media Group
NXST
$5.79B
$700K 0.65%
4,198
-1,500
-26% -$278K
PPH icon
37
VanEck Pharmaceutical ETF
PPH
$1.02B
$686K 0.63%
10,199
+799
+9% +$58.9K
SO icon
38
Southern Company
SO
$104B
$679K 0.63%
9,988
+10
+0.1% +$758
ABBV icon
39
AbbVie
ABBV
$463B
$661K 0.61%
4,924
+644
+15% +$92.4K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$28B
$659K 0.61%
14,340
-1,006
-7% -$51.2K
INDA icon
41
iShares MSCI India ETF
INDA
$6.65B
$653K 0.6%
16,007
-170
-1% -$7.18K
DVY icon
42
iShares Select Dividend ETF
DVY
$24B
$636K 0.59%
5,934
-51
-0.9% -$6.11K
ETN icon
43
Eaton
ETN
$162B
$636K 0.59%
4,767
+99
+2% +$13.9K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$620K 0.57%
9,788
+501
+5% +$42.7K
WMT icon
45
Walmart Inc
WMT
$829B
$584K 0.54%
13,509
+4,851
+56% +$213K
VZ icon
46
Verizon
VZ
$210B
$513K 0.47%
13,500
-643
-5% -$28.6K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K 0.44%
8,989
-397
-4% -$23.3K
SCHW
48
Charles Schwab
SCHW
$188B
$432K 0.4%
+6,004
New +$417K
WFC icon
49
Wells Fargo
WFC
$257B
$396K 0.37%
9,854
– –
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$384K 0.36%
3,950
+25
+0.6% +$2.63K
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 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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

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.