PPG

Peak Planning Group Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.92M
3
+$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

1
+$3.41M
2
+$1.42M
3
+$1M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$846K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$825K

Sector Composition

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
26
$1.16M 1.02%
6,583
+828
27
$1.1M 0.97%
9,459
+938
28
$1.07M 0.94%
9,614
+561
29
$1M 0.88%
3,179
-117
30
$1,000K 0.88%
6,187
+1,263
31
$972K 0.85%
24,380
+309
32
$919K 0.81%
34,764
-49
33
$891K 0.78%
4,962
-4
34
$808K 0.71%
5,392
+1,003
35
$793K 0.7%
10,202
+3
36
$761K 0.67%
4,851
+84
37
$735K 0.65%
4,198
38
$729K 0.64%
14,441
+101
39
$727K 0.64%
6,027
+93
40
$707K 0.62%
9,897
-91
41
$668K 0.59%
16,007
42
$657K 0.58%
13,899
+390
43
$644K 0.57%
2,089
+713
44
$626K 0.55%
25,557
-7,833
45
$558K 0.49%
2,528
+1,333
46
$555K 0.49%
9,001
+12
47
$530K 0.47%
4,302
-459
48
$519K 0.46%
979
+483
49
$507K 0.45%
1,145
+351
50
$500K 0.44%
6,004
1
2
3 4