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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
+7.11%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
+$641K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.42%
Holding
83
New
6
Increased
34
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.01M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.92M
3
OZ icon
Belpointe PREP
OZ
+$1.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
5
CB icon
Chubb
CB
+$277K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 11.83%
3 Communication Services 6.27%
4 Energy 6%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$651B
$1.16M 1.02%
6,583
+828
+14% +$143K
MPC icon
27
Marathon Petroleum
MPC
$102B
$1.1M 0.97%
9,459
+938
+11% +$107K
MRK icon
28
Merck
MRK
$378B
$1.07M 0.94%
9,614
+561
+6% +$57.3K
HD icon
29
Home Depot
HD
$334B
$1M 0.88%
3,179
-117
-4% -$35.6K
ABBV icon
30
AbbVie
ABBV
$465B
$1,000K 0.88%
6,187
+1,263
+26% +$194K
QINT icon
31
American Century Quality Diversified International ETF
QINT
$743M
$972K 0.85%
24,380
+309
+1% +$11.9K
INTC icon
32
Intel
INTC
$466B
$919K 0.81%
34,764
-49
-0.1% -$1.36K
CVX icon
33
Chevron
CVX
$393B
$891K 0.78%
4,962
-4
-0.1% -$698
LNG icon
34
Cheniere Energy
LNG
$58.7B
$808K 0.71%
5,392
+1,003
+23% +$168K
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$1.01B
$793K 0.7%
10,202
+3
+0% +$221
ETN icon
36
Eaton
ETN
$163B
$761K 0.67%
4,851
+84
+2% +$12.9K
NXST icon
37
Nexstar Media Group
NXST
$5.72B
$735K 0.65%
4,198
– –
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$28B
$729K 0.64%
14,441
+101
+0.7% +$4.94K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$727K 0.64%
6,027
+93
+2% +$11K
SO icon
40
Southern Company
SO
$103B
$707K 0.62%
9,897
-91
-0.9% -$6.08K
INDA icon
41
iShares MSCI India ETF
INDA
$6.64B
$668K 0.59%
16,007
– –
WMT icon
42
Walmart Inc
WMT
$830B
$657K 0.58%
13,899
+390
+3% +$18.5K
APD icon
43
Air Products & Chemicals
APD
$68.3B
$644K 0.57%
2,089
+713
+52% +$201K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$626K 0.55%
25,557
-7,833
-23% -$205K
CB icon
45
Chubb
CB
$133B
$558K 0.49%
2,528
+1,333
+112% +$277K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$555K 0.49%
9,001
+12
+0.1% +$706
TSLA icon
47
Tesla
TSLA
$1.37T
$530K 0.47%
4,302
-459
-10% -$86.9K
UNH icon
48
UnitedHealth
UNH
$360B
$519K 0.46%
979
+483
+97% +$256K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$507K 0.45%
1,145
+351
+44% +$155K
SCHW
50
Charles Schwab
SCHW
$189B
$500K 0.44%
6,004
– –
1
2
3 4

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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 2022 Portfolio in Review

As of Q4 2022, Peak Planning Group held 83 positions worth $114M, up 5.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peak Planning Group's Q4 2022 filing shows 6 new, 34 increased, 31 reduced and 3 closed positions. Its largest new stake was Belpointe PREP: 16,500 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Peak Planning Group's largest Q4 2022 buy was Belpointe PREP: 16,500 shares worth $1.65M.
  • Peak Planning Group added most to Berkshire Hathaway Class B in Q4 2022, an estimated $5.01M increase.
  • Peak Planning Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.41M.
  • Peak Planning Group fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $825K.
  • Peak Planning Group's ten largest holdings make up 51% of its $114M portfolio in Q4 2022.
  • Peak Planning Group opened 6 new positions and closed 3 in Q4 2022.
  • Peak Planning Group's portfolio value rose 5.2% quarter-over-quarter to $114M.

Based on Peak Planning Group's 13F filing for Q4 2022, filed 26 May 2026.